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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 (2014Q4)
Original 13F HR (0001062993-15-000670) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
1 PFIZER INC 10,417,249 324,497 4.90%
2 EATON CORP PLC 4,062,494 276,087 4.17%
3 GENERAL ELECTRIC CO 10,668,259 269,587 4.07%
4 CITIGROUP INC 4,772,923 258,263 3.90%
5 PINNACLE FOODS INC DEL 6,920,916 244,308 3.69%
6 EMC 7,583,637 225,537 3.41%
7 JPMORGAN CHASE & CO 3,598,352 225,185 3.40%
8 OCCIDENTAL PETE CORP DEL 2,543,261 205,012 3.10%
9 COVANTA HLDG CORP 8,834,160 194,440 2.94%
10 ALLSTATE CORP 2,718,086 190,946 2.89%
11 APPLE INC 1,365,672 150,743 2.28%
12 MEDTRONIC INC 1,887,814 136,300 2.06%
13 ORACLE CORP 2,941,423 132,276 2.00%
14 APPLIED MATLS INC 5,207,865 129,780 1.96%
15 ALLERGAN PLC 500,107 128,733 1.95%
16 GENERAL MTRS CO 3,638,726 127,028 1.92%
17 KONINKLIJKE PHILIPS N V 4,189,829 121,505 1.84%
18 ACE LTD 1,041,429 119,639 1.81%
19 WILLIAMS COS INC DEL 2,444,742 109,867 1.66%
20 BIO RAD LABS INC CL A 819,455 98,793 1.49%
21 EXELIS INC 5,028,428 88,148 1.33%
22 METLIFE INC 1,581,683 85,553 1.29%
23 VWR CORP 3,121,563 80,755 1.22%
24 COTT CORP QUE 10,550,946 72,591 1.10%
25 CAMERON INTERNATIONAL COMPANY 1,451,069 72,481 1.10%
26 GILEAD SCIENCES INC 702,165 66,186 1.00%
27 TARGET CORP 855,005 64,903 0.98%
28 ANADARKO PETR 769,374 63,473 0.96%
29 JOHNSON & JOHNSON 589,204 61,613 0.93%
30 DU PONT E I DE NEMOURS & CO 823,371 60,880 0.92%
31 FOREST CITY ENTERPRISES A 2,695,890 57,422 0.87%
32 MICROSOFT CORP 1,231,840 57,219 0.86%
33 WAL-MART STORES INC 662,279 56,877 0.86%
34 GOLAR LNG LTD 1,542,700 56,262 0.85%
35 NEW SR INVEST GRP INC COM 3,114,994 51,242 0.77%
36 VERIZON COMMUNICATIONS INC 949,051 44,397 0.67%
37 ANHEUSER BUSCH INBEV SA/NV 385,415 43,290 0.65%
38 AES CORP COM 2,950,215 40,624 0.61%
39 COCA COLA CO 950,317 40,122 0.61%
40 DOW CHEM CO 848,781 38,713 0.59%
41 BANK NEW YORK MELLON CORP 951,054 38,584 0.58%
42 MCDONALDS CORP 404,420 37,894 0.57%
43 GREAT WESTERN BANCORP INC COM 1,612,786 36,755 0.56%
44 METALDYNE PERFORMANCE GRO 2,099,795 36,452 0.55%
45 TRIBUNE MEDIA CO 598,984 35,801 0.54%
46 CALPINE CORP 1,586,624 35,112 0.53%
47 HOLOGIC INC 1,264,836 33,822 0.51%
48 SEMPRA ENERGY 284,944 31,731 0.48%
49 CRAY INCORPORATED COM NEW 892,929 30,788 0.47%
50 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 3,059,249 30,195 0.46%
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