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 (2014Q3)
Original 13F HR (0001062993-14-006502) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 PFIZER INC 9,932,408 293,701 4.47%
2 GENERAL ELECTRIC CO 9,877,406 253,059 3.85%
3 CITIGROUP INC 4,443,394 230,257 3.50%
4 EATON CORP PLC 3,605,600 228,487 3.48%
5 OCCIDENTAL PETE CORP DEL 2,286,882 219,884 3.35%
6 JPMORGAN CHASE & CO 3,513,577 211,658 3.22%
7 PINNACLE FOODS INC DEL 6,339,930 206,999 3.15%
8 COVANTA HLDG CORP 9,600,740 203,728 3.10%
9 EMC 6,452,597 188,803 2.87%
10 APPLE INC 1,773,262 178,656 2.72%
11 ALLSTATE CORP 2,861,865 175,633 2.67%
12 MEDTRONIC INC 2,295,317 142,195 2.16%
13 ALLERGAN PLC 526,275 126,980 1.93%
14 BIO RAD LABS INC CL A 1,010,091 114,544 1.74%
15 ACE LTD 1,014,670 106,408 1.62%
16 GENERAL MTRS CO 3,286,036 104,956 1.60%
17 ORACLE CORP 2,733,944 104,655 1.59%
18 KONINKLIJKE PHILIPS N V 3,209,310 101,767 1.55%
19 APPLIED MATLS INC 4,495,487 97,147 1.48%
20 WILLIAMS COS INC DEL 1,597,602 88,427 1.35%
21 HOLOGIC INC 3,623,921 88,170 1.34%
22 EXELIS INC 5,082,686 84,068 1.28%
23 VERIZON COMMUNICATIONS INC 1,660,912 83,029 1.26%
24 METLIFE INC 1,476,668 79,327 1.21%
25 JOHNSON & JOHNSON 716,646 76,387 1.16%
26 DU PONT E I DE NEMOURS & CO 1,037,851 74,476 1.13%
27 GOLAR LNG LTD 1,099,038 72,976 1.11%
28 CAMERON INTERNATIONAL COMPANY 1,060,515 70,397 1.07%
29 NEWCASTLE INVESTMENT CORP 5,502,733 69,775 1.06%
30 NATIONAL OILWELL 851,565 64,804 0.99%
31 TARGET CORP 945,899 59,289 0.90%
32 MICROSOFT CORP 1,233,920 57,205 0.87%
33 COTT CORP QUE 8,092,989 55,599 0.85%
34 Hertz Global Holdings, Inc. 2,000,501 50,793 0.77%
35 FOREST CITY ENTERPRISES A 2,563,000 50,132 0.76%
36 PG&E CORP 1,060,288 47,755 0.73%
37 TIME WARNER INC NEW 331,470 47,563 0.72%
38 WATERS CORP 467,339 46,323 0.71%
39 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 5,315,632 42,419 0.65%
40 CLIFFS NATURAL RESOURCES INC N/C 8/25/17 185899101 3,995,711 41,475 0.63%
41 COCA COLA CO 960,072 40,957 0.62%
42 SEMPRA ENERGY 388,413 40,931 0.62%
43 ANHEUSER BUSCH INBEV SA/NV 365,840 40,553 0.62%
44 CIT GROUP INC 877,678 40,338 0.61%
45 BANK NEW YORK MELLON CORP 1,018,159 39,433 0.60%
46 WAL-MART STORES INC 509,739 38,980 0.59%
47 WPX ENERGY INC 1,566,891 37,699 0.57%
48 DOW CHEM CO 703,311 36,882 0.56%
49 PPL CORP 1,100,660 36,146 0.55%
50 CALPINE CORP 1,575,980 34,199 0.52%
Page 1 of 10