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Institutional Investment Manager
LEVIN CAPITAL STRATEGIES, L.P.
LEVIN CAPITAL STRATEGIES, L.P. (CIK: 0001354821) incorporated in Delaware, located at 767 Fifth Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001062993-14-004782) filed in 2014.08.13
#
Name
Shares
Value ($)
%
Options
Notes
351 OWENS CORNING NEW 5,000 193 0.00%
352 PAPA MURPHYS HLDGS INC 34,643 332 0.01%
353 PAYCOM SOFTWARE INC 77,620 1,132 0.02%
354 PENTAIR PLC 11,865 856 0.01%
355 PENTAIR PLC 4,733 341 0.01%
356 PEPSICO INC 10,726 958 0.01%
357 PERKINELMER INC 8,400 393 0.01%
358 PFIZER INC 160,655 4,768 0.07%
359 PFIZER INC 9,439,856 280,175 4.32%
360 PG&E CORP 37,793 1,815 0.03%
361 PG&E CORP 1,351,702 64,909 1.00%
362 PINNACLE FOODS INC DEL 127,980 4,211 0.06%
363 PINNACLE FOODS INC DEL 4,083,508 134,347 2.07%
364 PINNACLE WEST 19,642 1,136 0.02%
365 PINNACLE WEST 43,054 2,490 0.04%
366 PIONEER NAT RES CO 1,979 455 0.01%
367 PLATINUM UNDERWRITERS HLDGS 5,960 387 0.01%
368 PORTLAND GEN ELEC CO 42,502 1,474 0.02%
369 PORTLAND GEN ELEC CO 4,050 140 0.00%
370 PPL CORP 1,039,281 36,926 0.57%
371 PPL CORP 80,266 2,852 0.04%
372 PRAXAIR INC 1,987 264 0.00%
373 PROCTER AND GAMBLE CO 630,153 49,524 0.76%
374 PROCTER AND GAMBLE CO 20,715 1,628 0.03%
375 PROLOGIS INC 375,830 15,443 0.24%
376 QLT INC 528,748 3,268 0.05%
377 QLT INC 314,684 1,945 0.03%
378 QUALCOMM INC 950,465 75,277 1.16%
379 QUALCOMM INC 30,454 2,412 0.04%
380 QUANTA SVCS INC 908,591 31,419 0.48%
381 Questcor 14,328 1,325 0.02%
382 Questcor 35,489 3,282 0.05%
383 RAYTHEON CO 3,313 306 0.00%
384 RETAILMENOT INC COM SER 1 60,000 1,597 0.02%
385 REVANCE THERAPEUTICS INC COM 51,931 1,766 0.03%
386 REVANCE THERAPEUTICS INC COM 132,835 4,516 0.07%
387 REYNOLDS AMER 8/50 CALL 110 113 0.00% Call
388 REYNOLDS AMER 8/50 CALL 192 198 0.00% Call
389 REYNOLDS AMER 8/52.5 CALL 474 374 0.01% Call
390 REYNOLDS AMER 8/52.5 CALL 211 167 0.00% Call
391 REYNOLDS AMERICAN INC 5,000 302 0.00%
392 REYNOLDS AMERICAN INC 4,451 269 0.00%
393 ROCKET FUEL INC COM 9,000 280 0.00%
394 ROCKWELL AUTOMATION INC 65,800 8,236 0.13%
395 ROCKWELL COLLINS INC 3,150 246 0.00%
396 ROCKWOOD HOLDINGS INC 5,000 380 0.01%
397 ROYAL DUTCH SHELL PLC 733,764 60,440 0.93%
398 RUBICON PROJ INC 65,000 835 0.01%
399 SABRE CORP 29,137 584 0.01%
400 SANTANDER CONSUMER 27,705 539 0.01%
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