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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 (2015Q4)
Portfolio Summary: 200 holdings with a total value of $1,169,273,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 LEUCADIA NATL CORP 1,210 21,000 0.00%
152 ALLEGHANY CORP 40 19,000 0.00%
153 LUMEN TECHNOLOGIES INC 749 19,000 0.00%
154 UNITED STATES STL CORP NEW 2,300 18,000 0.00%
155 NN Inc Com 1,100 18,000 0.00%
156 ACTUA CORP 1,500 17,000 0.00%
157 INFINERA CORPORATION 950 17,000 0.00%
158 ALLIANCE DATA SYSTEMS CORP 63 17,000 0.00%
159 PEP BOYS MANNY MOE & JACK 900 17,000 0.00%
160 TRAVELCENTERS AMER LLC 1,700 16,000 0.00%
161 AVIS BUDGET GROUP 400 15,000 0.00%
162 CELADON GROUP INC 1,500 15,000 0.00%
163 DTE ENERGY CO 160 13,000 0.00%
164 PROSPECT CAPITAL CORPORATION 1,700 12,000 0.00%
165 WERNER ENTERPRISES INC 480 11,000 0.00%
166 ICU MED INC 100 11,000 0.00%
167 VALLEY NATL BANCORP 1,000 10,000 0.00%
168 TD AMERITRADE HLDG CORP 300 10,000 0.00%
169 LIVE NATION, INC. 400 10,000 0.00%
170 DR PEPPER SNAPPLE GROUP INC 100 9,000 0.00%
171 NEW YORK CMNTY BANCORP INC 500 8,000 0.00%
172 BLACK HILLS CORP 160 7,000 0.00%
173 COMPUTER SCIENCES CORP 200 7,000 0.00%
174 VODAFONE GROUP PLC NEW 204 7,000 0.00%
175 WEBSTER FINL CORP CONN 200 7,000 0.00%
176 CSRA INC 200 6,000 0.00%
177 HARTFORD FINL SVCS GROUP INC 135 6,000 0.00%
178 ANIXTER INTL INC 100 6,000 0.00%
179 ONEOK INC NEW 200 5,000 0.00%
180 GDL FUND (THE) SER B PFD 100 5,000 0.00%
181 WPX ENERGY INC 666 4,000 0.00%
182 TIME INC NEW 281 4,000 0.00%
183 WADDELL & REED FINL INC 124 4,000 0.00%
184 FRP HLDGS INC COM 100 3,000 0.00%
185 TERADATA CORP DEL 100 3,000 0.00%
186 HORIZON PHARMA PLC 150 3,000 0.00%
187 READING INTERNATIONAL INC 187 2,000 0.00%
188 FRONTIER COMMUNICATIONS CORP 324 2,000 0.00%
189 ACCO BRANDS CORPORATION COM 234 2,000 0.00%
190 NCR CORP NEW 23 1,000 0.00%
191 BARNES & NOBLE INC 150 1,000 0.00%
192 PATRIOT TRANSN HLDG INC COM 33 1,000 0.00%
193 KEMET CORPORATION 300 1,000 0.00%
194 FINISAR CORP 102 1,000 0.00%
195 ASCENT CAP GROUP INC 52 1,000 0.00%
196 BARNES & NOBLE ED INC COM 94 1,000 0.00%
197 CRIMSON WINE GROUP COM 40 0 0.00%
198 SEVENTY SEVEN ENERGY INC - escrow shares 475 0 0.00%
199 Alcatel Lucent Adr 11 0 0.00%
200 SPRINT CORPORATION 130 0 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001089991-16-000005, filed 2016.02.08).

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.