Dark
Light
System
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
401 Sempra Energy 3,699 387 0.01%
402 ROCKWOOD HOLDINGS INC 5,000 380 0.01%
403 Jones Lang LaSalle Inc 3,000 379 0.01%
404 REYNOLDS AMER 8/52.5 CALL 474 374 0.01% Call
405 TECHNOLOGY SELECT SECTOR 9,750 374 0.01%
406 Walgreen Co 5,000 371 0.01%
407 MARVELL TECHNOLOGY GROUP LTD 25,000 358 0.01%
408 TENET HEALTHCARE CORP 7,500 352 0.01%
409 TIME WARNER INC NEW 5,000 351 0.01%
410 TEMPLETON DRAGON FD INC 13,500 349 0.01%
411 DISH NETWORK CORP CLASS A 5,300 345 0.01%
412 PENTAIR PLC 4,733 341 0.01%
413 NL INDS INC 36,600 340 0.01%
414 Papa Murphy's Holdings Inc 34,643 332 0.01%
415 BROOKFIELD ASSET MGMT INC 7,530 331 0.01%
416 Caterpillar Inc 3,000 326 0.01%
417 UNITED STATES NATL GAS FUND 13,000 320 0.00%
418 KBR INC 13,204 315 0.00%
419 MORGANS HOTEL GROUP CO 38,968 309 0.00%
420 Raytheon Co New Cl A 3,313 306 0.00%
421 LORILLARD 5,000 305 0.00%
422 Reynolds American Inc. 5,000 302 0.00%
423 ISHARE RUS2000 7/11/119 PUT 2,056 300 0.00% Put
424 QUIMICA Y MINERA CHIL-SP ADR 10,000 293 0.00%
425 3M CO 2,000 286 0.00%
426 Avalonbay Communities 2,000 284 0.00%
427 ALCOA INC 18,967 282 0.00%
428 ROCKET FUEL INC 9,000 280 0.00%
429 Alphabet Inc Cl-C 485 279 0.00%
430 AGILENT TECHNOLOGIES INC 4,700 270 0.00%
431 Reynolds American Inc. 4,451 269 0.00%
432 PRAXAIR INC 1,987 264 0.00%
433 WPP PLC-SPONSORED ADR 2,400 262 0.00%
434 WATSCO INC 2,500 257 0.00%
435 TIME WARNER INC NEW 3,569 251 0.00%
436 SINA CORP 5,000 249 0.00%
437 TRANSCANADA CORP 5,220 249 0.00%
438 VAIL RESORTS INC 3,210 248 0.00%
439 ROCKWELL COLLINS INC 3,150 246 0.00%
440 AMERICAN WATER WORKS CO INC 4,950 245 0.00%
441 Nielsen Holdings PLC 5,000 242 0.00%
442 TWENTY FIRST CENTY FOX INC 6,850 241 0.00%
443 ARM HOLDINGS PLC ADR 5,180 234 0.00%
444 Kraft Heinz Company 3,900 234 0.00%
445 BARNES NOBLE INC 10,000 228 0.00%
446 ALLEGHENY TECHNOLOGIES INC 5,000 225 0.00%
447 SPDR S&P BANK ETF 6,600 221 0.00%
448 TRINSEO S A SHS 10,582 220 0.00%
449 ALPS ALERIAN MLP ETF 11,500 218 0.00%
450 FUELCELL ENERGY INC 90,000 216 0.00%
Page 9 of 10