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
451 AT&T INC 6/30 PUT 2,399 166 0.00% Put
452 AT&T INC 6/33 PUT 1,088 165 0.00% Put
453 NEWS CORP CL A 10,000 163 0.00%
454 Chimera Investment Corp REIT 50,000 152 0.00%
455 VECTRUS INC 7,761 152 0.00%
456 Bank of America Corp Warrants Exp 01/16/19 20,000 150 0.00%
457 Adt Corp 4,000 142 0.00%
458 CNINSURE INC 23,605 130 0.00%
459 WESTERN ASSET CLAYMORE INF 11,070 128 0.00%
460 DOMINION ENERGY INC 1,829 126 0.00%
461 WPX ENERGY INC 5,134 124 0.00%
462 OGE ENERGY CORP 3,303 123 0.00%
463 Paragon Offshore PLC 20,000 123 0.00%
464 Walgreens 2,000 119 0.00%
465 GREAT PLAINS ENERGY INC 4,236 102 0.00%
466 REVANCE THERAPEUTICS INC COM 5,000 97 0.00%
467 INTRAWEST RESORTS HLDGS INCORPORATED 10,000 97 0.00%
468 Fairway Group Holdings Corp. 25,748 96 0.00%
469 PORTLAND GEN ELEC CO 2,995 96 0.00%
470 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 25,000 91 0.00%
471 MAXWELL TECHNOLOGIES INC 10,000 87 0.00%
472 Alcoa 5,000 80 0.00%
473 LORILLARD INC 3/57.5 PUT 277 69 0.00% Put
474 UNILIFE CORP 25,000 57 0.00%
475 AT&T INC 6/30 PUT 804 55 0.00% Put
476 SPDR S&P 500 ETF TR 275 54 0.00%
477 SERVICE CORP INTL 2,525 53 0.00%
478 LACLEDE GROUP INC 966 45 0.00%
479 EDISON INTL 733 41 0.00%
480 SPDR SER TR 176 27 0.00%
481 DUKE ENERGY CORP NEW 367 27 0.00%
482 APCO OIL AND GAS INTL INC 1,845 24 0.00%
483 KBR INC 1,211 23 0.00%
484 NEXTERA ENERGY INC 226 21 0.00%
485 SOUTHERN CO 157 7 0.00%
486 AGILENT TECHNOLOGIES INC 91 5 0.00%
487 CALPINE CORP 178 4 0.00%
488 CHESAPEAKE ENERGY CORP 125 3 0.00%
489 GENERAL MTRS CO 84 1 0.00%
490 CRESUD SA COMERCIAL 29,050 1 0.00%
Page 10 of 10