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 (2014Q4)
Original 13F HR (0001062993-15-000670) filed in 2015.02.12
#
Name
Shares
Value ($)
%
Options
Notes
451 BROOKFIELD RESIDENTIAL PROPE 10,000 241 0.00%
452 ARM HOLDINGS PLC ADR 5,180 240 0.00%
453 MONDELEZ INTL INC 6,600 240 0.00%
454 ARMSTRONG WORLD INDS INC NEW COM 4,700 240 0.00%
455 NATIONAL OILWELL VARCO INC 3,640 239 0.00%
456 CHURCHILL DOWNS INC 2,493 238 0.00%
457 RPC INC 18,000 235 0.00%
458 BARNES & NOBLE INC 10,000 232 0.00%
459 RIO TINTO PLC 5,000 230 0.00%
460 GREAT WESTERN BANCORP INC COM 10,067 229 0.00%
461 WALGREENS BOOTS ALLIANCE INC 3,000 229 0.00%
462 MORGANS HOTEL GROUP CO 29,224 229 0.00%
463 MUELLER INDS INC COM 6,700 229 0.00%
464 PNC FINL SVCS GROUP INC 2,500 228 0.00%
465 SELECT SECTOR SPDR TR 4,700 222 0.00%
466 MANITOWOC INC COM 10,000 221 0.00%
467 CVS HEALTH CORP 2,295 221 0.00%
468 GOLDMAN SACHS GROUP INC 1,140 221 0.00%
469 SPDR SERIES TRUST 6,600 221 0.00%
470 TYCO INTL PLC SHS 5,000 219 0.00%
471 MCDONALDS CORP 2,333 219 0.00%
472 TRIPADVISOR INC 2,926 218 0.00%
473 ULTA BEAUTY INC 1,699 217 0.00%
474 NL INDS INC COM NEW 25,092 216 0.00%
475 Bank of America Corp Warrants Exp 01/16/19 30,000 211 0.00%
476 HARTFORD FINL SVCS GROUP INC 5,000 208 0.00%
477 Energizer Holding Inc 1,591 205 0.00%
478 CONSOL ENERGY INC 6,000 203 0.00%
479 AT&T INC 6/33 PUT 1,138 203 0.00% Put
480 ITT Corp 4,993 202 0.00%
481 NORTHSTAR ASSET 8,896 201 0.00%
482 GENERAL MTRS CO 8,000 201 0.00%
483 MODINE MFG CO COM 14,793 201 0.00%
484 Internap Network Services Corp 24,995 199 0.00%
485 Griffon Corp 14,997 199 0.00%
486 ZEP INC 13,000 197 0.00%
487 VIACOM INC NEW 2,500 189 0.00%
488 WALTER ENERGY INC COM 135,989 188 0.00%
489 BOYD GAMING CORP COM 13,992 179 0.00%
490 MOBILEIRON INC COM NEW 17,900 178 0.00%
491 DOMINION ENERGY INC 2,205 170 0.00%
492 California Resources Corp 28,658 158 0.00%
493 Alcoa 10,000 158 0.00%
494 RITE AID CORP 20,000 150 0.00%
495 NORTHEASTUTILITI 2,751 147 0.00%
496 PEP BOYS MANNY MOE & JACK 15,000 147 0.00%
497 QLT INC 36,400 146 0.00%
498 OGE ENERGY CORP 3,986 141 0.00%
499 ARMSTRONG WORLD INDS INC NEW COM 2,570 131 0.00%
500 WESTERN ASSET CLAYMORE INF 11,070 125 0.00%
Page 10 of 11