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
151 UNITED CONTL HLDGS INC 84,435 3,951 0.06%
152 SPDR S&P 500 ETF TR 20,000 3,940 0.06%
153 DOLLAR GEN CORP NEW 63,955 3,908 0.06%
154 NOVAGOLD RES INC 1,287,364 3,901 0.06%
155 JPMORGAN CHASE & CO 64,267 3,871 0.06%
156 AMERICAN ELEC PWR INC 73,195 3,822 0.06%
157 STAPLES INC 314,290 3,803 0.06%
158 VMWARE INC 40,000 3,754 0.06%
159 EATON CORP PLC 57,548 3,647 0.06%
160 TIME WARNER INC NEW 24,925 3,576 0.05%
161 APPLE INC 35,279 3,554 0.05%
162 WR GRACE & CO 38,859 3,534 0.05%
163 AMERICAN ELEC PWR INC 67,046 3,500 0.05%
164 ROCKWOOD HOLDINGS INC 43,553 3,330 0.05%
165 ORMAT TECHNOLOGIES INC 126,228 3,316 0.05%
166 ACE LTD 31,500 3,303 0.05%
167 ISHARES TR 30,000 3,280 0.05%
168 OCH-ZIFF CAP MGMT GROUP CL A SHS 301,822 3,233 0.05%
169 AMERESCO INC 470,570 3,223 0.05%
170 VECTRUS INC 163,453 3,192 0.05%
171 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 396,775 3,166 0.05%
172 ENERSYS 53,580 3,142 0.05%
173 T MOBILE US INC 104,673 3,022 0.05%
174 SHUTTERFLY INC 61,113 2,979 0.05%
175 SILVER SPRING NETWORKS INC COM 303,843 2,932 0.04%
176 EXELIS INC 175,621 2,905 0.04%
177 GENTIVA HEALTH SER 171,889 2,884 0.04%
178 SPDR SER TR 18,221 2,842 0.04%
179 AT&T INC 78,831 2,778 0.04%
180 AMERICAN AIRLS GROUP INC 77,715 2,757 0.04%
181 AES CORP 192,749 2,733 0.04%
182 FIDELITY NATIONAL FINANCIAL 98,046 2,720 0.04%
183 GLAXOSMITHKLINE PLC 59,054 2,715 0.04%
184 FEDEX CORP 16,710 2,698 0.04%
185 SALIX PHARMACEUTICALS INC 17,019 2,659 0.04%
186 CANADIAN NATL RY CO 37,200 2,640 0.04%
187 AUXILIUM PHARMACEUTICALS INC 87,879 2,623 0.04%
188 TARGET CORP 41,754 2,617 0.04%
189 BIO RAD LABS INC 22,790 2,584 0.04%
190 PPL CORP 77,871 2,557 0.04%
191 Fairway Group Holdings Corp. 678,455 2,537 0.04%
192 NRG ENERGY INC 83,112 2,533 0.04%
193 NORTHSTAR RLTY FIN CORP COM NEW 142,770 2,523 0.04%
194 DISNEY WALT CO 28,270 2,517 0.04%
195 CIVITAS SOLUTIONS INC 157,559 2,461 0.04%
196 Liberty Media Ser A 52,007 2,454 0.04%
197 TRW AUTOMOTIVE HLDGS CORP 24,096 2,440 0.04%
198 TRAVELERS COMPANIES INC 25,912 2,434 0.04%
199 AMERICAN RLTY CAP PPTYS INC 200,031 2,412 0.04%
200 APPLIED MATLS INC 110,980 2,398 0.04%
Page 4 of 10