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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 (2014Q3)
Portfolio Summary: 337 holdings with a total value of $6,570,226,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AES CORP 2,563,550 36,351,000 0.55%
52 CALPINE CORP 1,576,158 34,203,000 0.52%
53 COVIDIEN PLC 384,267 33,243,000 0.51%
54 CARNIVAL CORP 804,626 32,322,000 0.49%
55 DRESSER-RAND GROUP INC 391,753 32,225,000 0.49%
56 QUANTA SVCS INC 872,637 31,668,000 0.48%
57 BARRICK GOLD CORP 2,100,753 30,797,000 0.47%
58 SYNCHRONY FINL 1,161,736 28,520,000 0.43%
59 CRAY INC 1,024,563 26,885,000 0.41%
60 COMCAST CORP NEW 496,179 26,685,000 0.41%
61 ANADARKO PETE CORP 255,011 25,868,000 0.39%
62 NEWS CORP CL A 1,400,025 22,890,000 0.35%
63 INTERNATIONAL BUSINESS MACHS 119,966 22,773,000 0.35%
64 PROCTER AND GAMBLE CO 258,997 21,688,000 0.33%
65 NEXTERA ENERGY INC 229,779 21,571,000 0.33%
66 MASTEC INC 663,071 20,303,000 0.31%
67 Allergan plc 110,707 19,727,000 0.30%
68 NORTHERN TRUST 288,338 19,616,000 0.30%
69 INTL PAPER CO 406,880 19,424,000 0.30%
70 KINDER MORGAN INC DEL 491,636 18,849,000 0.29%
71 DIAGEO P L C 162,233 18,722,000 0.28%
72 BOB EVANS FARMS INC COM 362,418 17,157,000 0.26%
73 SHIRE PLC 65,855 17,060,000 0.26%
74 BANK AMER CORP 971,935 16,571,000 0.25%
75 Chubb Corporation 176,636 16,088,000 0.24%
76 MERCK & CO INC 262,776 15,577,000 0.24%
77 OMNICOM GROUP INC 224,915 15,488,000 0.24%
78 Family Dollar Stores Inc 193,938 14,980,000 0.23%
79 Adt Corp 415,536 14,735,000 0.22%
80 PROLOGIS INC 386,305 14,564,000 0.22%
81 GENTIVA HEALTH SER 853,760 14,326,000 0.22%
82 MORGAN STANLEY 411,650 14,230,000 0.22%
83 ROCKWOOD HOLDINGS INC 184,552 14,109,000 0.21%
84 HESS CORP 148,101 13,969,000 0.21%
85 SPDR GOLD TR 119,163 13,848,000 0.21%
86 MARSH & MCLENNAN COS INC 251,572 13,167,000 0.20%
87 WEATHERFORD INTL PLC 632,162 13,149,000 0.20%
88 ABB LTD 567,501 12,718,000 0.19%
89 GENERAL MTRS CO 541,958 12,129,000 0.18%
90 JOHNSON CTLS INTL PLC 272,700 11,999,000 0.18%
91 FIRST SOLAR INC 175,940 11,579,000 0.18%
92 BECTON DICKINSON & CO 100,370 11,423,000 0.17%
93 LIBERTY GLOBAL PLC 274,899 11,275,000 0.17%
94 CHENIERE ENERGY INC 139,789 11,188,000 0.17%
95 CORNING INC 573,331 11,088,000 0.17%
96 DELTA AIRLINES INC DEL 303,690 10,978,000 0.17%
97 SUNPOWER CORP 300,292 10,174,000 0.15%
98 MYR GROUP INC DEL COM 414,061 9,971,000 0.15%
99 THERMO FISHER SCIENTIFIC INC 78,980 9,612,000 0.15%
100 SCHLUMBERGER LTD 89,574 9,109,000 0.14%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006502, filed 2014.11.12).

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.