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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)
Original 13F HR (0001062993-14-006502) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
101 SHIRE PLC 49,638 12,859 0.20%
102 SHIRE PLC 16,217 4,201 0.06%
103 SERVICE CORP INTL 35,000 740 0.01%
104 SERVICE CORP INTL 2,525 53 0.00%
105 SEMPRA ENERGY 3,178 335 0.01%
106 SEMPRA ENERGY 388,413 40,931 0.62%
107 SEMGROUP CORP CL A 18,480 1,539 0.02%
108 SEMGROUP CORP CL A 2,220 185 0.00%
109 SELECT SECTOR SPDR TR 9,750 389 0.01%
110 SCHLUMBERGER LTD 89,574 9,109 0.14%
111 SALIX PHARMACEUTICALS INC 5,311 830 0.01%
112 SALIX PHARMACEUTICALS INC 17,019 2,659 0.04%
113 SABRE CORP 57,929 1,038 0.02%
114 RUBICON PROJ INC 55,000 645 0.01%
115 ROCKWOOD HOLDINGS INC 43,553 3,330 0.05%
116 ROCKWOOD HOLDINGS INC 140,999 10,779 0.16%
117 ROCKWELL COLLINS INC 3,150 247 0.00%
118 REVANCE THERAPEUTICS INC COM 5,000 97 0.00%
119 REVANCE THERAPEUTICS INC COM 77,655 1,501 0.02%
120 RETAILMENOT INC COM SER 1 55,000 889 0.01%
121 RAYTHEON CO 3,313 337 0.01%
122 QUANTA SVCS INC 872,637 31,668 0.48%
123 QLT INC 62,481 282 0.00%
124 QLT INC 186,369 842 0.01%
125 Paragon Offshore PLC 20,000 123 0.00%
126 PROLOGIS INC 10,000 377 0.01%
127 PROLOGIS INC 376,305 14,187 0.22%
128 PROCTER AND GAMBLE CO 258,997 21,688 0.33%
129 PRAXAIR INC 1,987 256 0.00%
130 PPL CORP 77,871 2,557 0.04%
131 PPL CORP 1,100,660 36,146 0.55%
132 PORTLAND GEN ELEC CO 2,995 96 0.00%
133 PORTLAND GEN ELEC CO 24,907 800 0.01%
134 PIONEER NAT RES CO 1,979 390 0.01%
135 PINNACLE WEST 16,583 906 0.01%
136 PINNACLE WEST 32,475 1,774 0.03%
137 PINNACLE FOODS INC DEL 6,339,930 206,999 3.15%
138 PINNACLE FOODS INC DEL 169,478 5,533 0.08%
139 PG&E CORP 14,088 635 0.01%
140 PG&E CORP 1,060,288 47,755 0.73%
141 PFIZER INC 142,217 4,205 0.06%
142 PFIZER INC 9,932,408 293,701 4.47%
143 PERKINELMER INC 8,400 366 0.01%
144 PEPSICO INC 10,726 998 0.02%
145 PENTAIR PLC 14,390 942 0.01%
146 PENTAIR PLC 7,285 477 0.01%
147 PAYCOM SOFTWARE INC 51,400 851 0.01%
148 OWENS CORNING NEW 8,500 270 0.00%
149 OWENS CORNING NEW 157,000 4,985 0.08%
150 ORMAT TECHNOLOGIES INC 126,228 3,316 0.05%
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