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Institutional Investment Manager
MARKSTON INTERNATIONAL LLC
MARKSTON INTERNATIONAL LLC (CIK: 0001089991) incorporated in New York, located at 50 Main Street, White Plains, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 211 holdings with a total value of $1,356,979,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HUDSON GLOBAL INC 200 0 0.00%
2 CRIMSON WINE GROUP COM 40 0 0.00%
3 Alcatel Lucent Adr 11 0 0.00%
4 PATRIOT TRANSN HLDG INC COM 33 1,000 0.00%
5 KCG HLDGS INC 95 1,000 0.00%
6 Vaneck Vectors Gold 50 1,000 0.00%
7 Rubicon Technology 300 1,000 0.00%
8 KEMET CORPORATION 300 1,000 0.00%
9 IMMUNOMEDICS INCORPORATED 300 1,000 0.00%
10 MoneyGram International Inc. 62 1,000 0.00%
11 SPRINT CORPORATION 130 1,000 0.00%
12 NCR CORP NEW 23 1,000 0.00%
13 POPULAR INC COM NEW 18 1,000 0.00%
14 SEVENTY SEVEN ENERGY INC - escrow shares 582 2,000 0.00%
15 FRONTIER COMMUNICATIONS CORP 324 2,000 0.00%
16 KINROSS GOLD CORP 700 2,000 0.00%
17 FINISAR CORP 102 2,000 0.00%
18 ACCO BRANDS CORPORATION COM 234 2,000 0.00%
19 U S GLOBAL INVS INC 800 2,000 0.00%
20 FRP HLDGS INC COM 100 3,000 0.00%
21 READING INTERNATIONAL INC 187 3,000 0.00%
22 TERADATA CORP DEL 100 4,000 0.00%
23 BARNES & NOBLE INC 150 4,000 0.00%
24 GDL FUND (THE) SER B PFD 100 5,000 0.00%
25 WADDELL & REED FINL INC 124 6,000 0.00%
26 HARTFORD FINL SVCS GROUP INC 135 6,000 0.00%
27 VODAFONE GROUP PLC NEW 204 7,000 0.00%
28 DR PEPPER SNAPPLE GROUP INC 100 7,000 0.00%
29 BLACK HILLS CORP 160 7,000 0.00%
30 ANIXTER INTL INC 100 7,000 0.00%
31 WPX ENERGY INC 666 8,000 0.00%
32 SURMODICS INC COM 350 8,000 0.00%
33 NEW YORK CMNTY BANCORP INC 500 9,000 0.00%
34 ICU MED INC 100 10,000 0.00%
35 LIVE NATION, INC. 400 11,000 0.00%
36 TD AMERITRADE HLDG CORP 300 11,000 0.00%
37 DTE ENERGY CO 160 12,000 0.00%
38 COMPUTER SCIENCES CORP 200 13,000 0.00%
39 WERNER ENTERPRISES INC 480 13,000 0.00%
40 PROSPECT CAPITAL CORPORATION 1,700 13,000 0.00%
41 WEATHERFORD INTL PLC 1,400 17,000 0.00%
42 AVIS BUDGET GROUP 400 18,000 0.00%
43 ALLIANCE DATA SYSTEMS CORP 63 18,000 0.00%
44 ALLEGHANY CORP 40 19,000 0.00%
45 PEP BOYS MANNY MOE & JACK 1,630 20,000 0.00%
46 ACTUA CORP 1,500 21,000 0.00%
47 FOREST CITY ENTERPRISES A 1,000 22,000 0.00%
48 LUMEN TECHNOLOGIES INC 749 22,000 0.00%
49 TRAVELCENTERS AMER LLC 1,700 25,000 0.00%
50 Mid-Amer Apt Cmntys Inc 360 26,000 0.00%
Page 1 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089991-15-000003, filed 2015.08.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.