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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 CUBIST PHARMA 2/90 94 104 0.00% Call
2 SOUTHERN CO 157 8 0.00%
3 CALPINE CORP 178 4 0.00%
4 SEMPRA ENERGY 185 21 0.00%
5 GREAT PLAINS ENERGY INC 236 7 0.00%
6 CUBIST PHARMA 2/90 387 430 0.01% Call
7 TYCO INTL PLC SHS 493 22 0.00%
8 ULTA BEAUTY INC 845 108 0.00%
9 GOOGLE INC 998 525 0.01%
10 AT&T INC 6/33 PUT 1,138 203 0.00% Put
11 GOLDMAN SACHS GROUP INC 1,140 221 0.00%
12 APPLIED MATLS 4/20 CALL 1,315 671 0.01% Call
13 Energizer Holding Inc 1,591 205 0.00%
14 ALLEGHANY CORP 1,659 769 0.01%
15 ULTA BEAUTY INC 1,699 217 0.00%
16 PORTLAND GEN ELEC CO 1,807 68 0.00%
17 AT&T INC 6/33 PUT 1,872 333 0.01% Put
18 PIONEER NAT RES CO 1,979 295 0.00%
19 PRAXAIR INC 1,987 257 0.00%
20 3M CO 2,000 329 0.00%
21 SPDR TR 2/206 2,000 924 0.01% Put
22 ISHARE RUS2000 2/121 2,000 824 0.01% Put
23 DOMINION ENERGY INC 2,205 170 0.00%
24 CVS HEALTH CORP 2,295 221 0.00%
25 MCDONALDS CORP 2,333 219 0.00%
26 WPP PLC NEW 2,400 250 0.00%
27 CHURCHILL DOWNS INC 2,493 238 0.00%
28 PNC FINL SVCS GROUP INC 2,500 228 0.00%
29 SL GREEN RLTY CORP 2,500 298 0.00%
30 M & T BK CORP 2,500 314 0.00%
31 VIACOM INC NEW 2,500 189 0.00%
32 FEDEX CORP 2,500 434 0.01%
33 SERVICE CORP INTL 2,525 57 0.00%
34 ARMSTRONG WORLD INDS INC NEW COM 2,570 131 0.00%
35 HUBBELL INC CLASS B 2,700 288 0.00%
36 NORTHEASTUTILITI 2,751 147 0.00%
37 WATSCO INC 2,800 300 0.00%
38 TRIPADVISOR INC 2,926 218 0.00%
39 WALGREENS BOOTS ALLIANCE INC 3,000 229 0.00%
40 BROWN FORMAN CORP 3,000 263 0.00%
41 JONES LANG LASALLE 3,000 450 0.01%
42 TARGA RES CORP 3,047 323 0.00%
43 ROCKWELL COLLINS INC 3,150 266 0.00%
44 VAIL RESORTS INC 3,210 293 0.00%
45 SIGNET JEWELERS LIMITED 3,232 425 0.01%
46 SHIRE PLC 3,237 688 0.01%
47 RAYTHEON CO 3,313 358 0.01%
48 ENDO INTL PLC 3,430 247 0.00%
49 AVALONBAY COMM 3,500 572 0.01%
50 Chubb Corporation 3,521 364 0.01%
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