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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 ZOGENIX INC 31,615 43 0.00%
2 ZOGENIX INC 90,000 123 0.00%
3 ZEP INC 13,000 197 0.00%
4 YAHOO INC 12,940 654 0.01%
5 YAHOO INC 106,547 5,382 0.08%
6 XYLEM INC 10,997 419 0.01%
7 XCEL ENERGY INC 12,756 458 0.01%
8 XCEL ENERGY INC 8,476 304 0.00%
9 WR GRACE & CO 124,696 11,895 0.18%
10 WR GRACE & CO 8,036 767 0.01%
11 WPP PLC NEW 2,400 250 0.00%
12 WILLIAMS COS INC DEL 2,444,742 109,867 1.66%
13 WILLIAMS COS INC DEL 25,449 1,144 0.02%
14 WEYERHAEUSER CO 55,600 1,995 0.03%
15 WESTERN ASSET CLAYMORE INF 11,070 125 0.00%
16 WELLS FARGO & CO NEW 21,693 1,189 0.02%
17 WEATHERFORD INTL PLC 438,383 5,019 0.08%
18 WATSCO INC 2,800 300 0.00%
19 WASTE MGMT INC DEL 11,198 575 0.01%
20 WALTER ENERGY INC COM 135,989 188 0.00%
21 WALGREENS BOOTS ALLIANCE INC 3,000 229 0.00%
22 WALGREENS BOOTS ALLIANCE INC 8,500 648 0.01%
23 WAL-MART STORES INC 662,279 56,877 0.86%
24 VWR CORP 3,121,563 80,755 1.22%
25 VWR CORP 60,523 1,566 0.02%
26 VORNADO REALTY 65,057 7,658 0.12%
27 VMWARE INC 40,270 3,323 0.05%
28 VIACOM INC NEW 9,987 754 0.01%
29 VIACOM INC NEW 22,849 1,719 0.03%
30 VIACOM INC NEW 4,356 328 0.00%
31 VIACOM INC NEW 2,500 189 0.00%
32 VERIZON COMMUNICATIONS INC 949,051 44,397 0.67%
33 VANGUARD SPECIALIZED FUNDS 9,500 771 0.01%
34 VAIL RESORTS INC 3,210 293 0.00%
35 US BANCORP DEL 14,750 663 0.01%
36 UNIVERSAL HLTH SVCS INC 16,000 1,780 0.03%
37 UNIVERSAL DISPLAY CORP 219,568 6,093 0.09%
38 UNITED PARCEL SERVICE INC 5,500 611 0.01%
39 UNITED PARCEL SERVICE INC 82,149 9,133 0.14%
40 UNILEVER N V 7,486 292 0.00%
41 ULTA BEAUTY INC 1,699 217 0.00%
42 ULTA BEAUTY INC 845 108 0.00%
43 UIL HLDGS CP 15,921 693 0.01%
44 Tribune Media Company 598,984 35,801 0.54%
45 Tribune Media Company 23,955 1,432 0.02%
46 TYCO INTL PLC SHS 5,000 219 0.00%
47 TYCO INTL PLC SHS 493 22 0.00%
48 TWENTY FIRST CENTY FOX INC 74,303 2,854 0.04%
49 TRW AUTOMOTIVE HLDGS CORP 52,702 5,420 0.08%
50 TRW AUTOMOTIVE HLDGS CORP 180,686 18,584 0.28%
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