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
1 GENERAL ELECTRIC CO 10,668,259 269,587 4.07%
2 COTT CORP QUE 10,550,946 72,591 1.10%
3 PFIZER INC 10,417,249 324,497 4.90%
4 COVANTA HLDG CORP 8,834,160 194,440 2.94%
5 E M C CORP MASS COM 7,583,637 225,537 3.41%
6 PINNACLE FOODS INC DEL 6,920,916 244,308 3.69%
7 APPLIED MATLS INC 5,207,865 129,780 1.96%
8 EXELIS INC 5,028,428 88,148 1.33%
9 CITIGROUPINC 4,772,923 258,263 3.90%
10 KONINKLIJKE PHILIPS N V 4,189,829 121,505 1.84%
11 EATON CORP PLC 4,062,494 276,087 4.17%
12 GENERAL MTRS CO 3,638,726 127,028 1.92%
13 JPMORGAN CHASE & CO 3,598,352 225,185 3.40%
14 CLIFFS NAT RES INC 3,234,055 23,091 0.35%
15 VWR CORP 3,121,563 80,755 1.22%
16 NEW SR INVEST GRP INC COM 3,114,994 51,242 0.77%
17 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 3,059,249 30,195 0.46%
18 AES CORP 2,950,215 40,624 0.61%
19 NEWCASTLE INVT CORP 2,945,322 13,224 0.20%
20 ORACLE CORP 2,941,423 132,276 2.00%
21 ALLSTATE CORP 2,718,086 190,946 2.89%
22 FOREST CITY ENTERPRISES A 2,695,890 57,422 0.87%
23 OCCIDENTAL PETE CORP DEL 2,543,261 205,012 3.10%
24 WILLIAMS COS INC DEL 2,444,742 109,867 1.66%
25 METALDYNE PERFORMANCE GR 2,099,795 36,452 0.55%
26 Medtronic Inc 1,887,814 136,300 2.06%
27 BARRICK GOLD CORP 1,680,043 18,060 0.27%
28 GREAT WESTERN BANCORP INC COM 1,612,786 36,755 0.56%
29 CALPINE CORP 1,586,624 35,112 0.53%
30 METLIFE INC 1,581,683 85,553 1.29%
31 GOLAR LNG LTD 1,542,700 56,262 0.85%
32 CAMERON INTERNATIONAL COMPANY 1,451,069 72,481 1.10%
33 APPLE INC 1,365,672 150,743 2.28%
34 NOVAGOLD RES INC 1,287,364 3,798 0.06%
35 HOLOGIC INC 1,264,836 33,822 0.51%
36 MICROSOFT CORP 1,231,840 57,219 0.86%
37 ACE LTD 1,041,429 119,639 1.81%
38 BANK NEW YORK MELLON CORP 951,054 38,584 0.58%
39 COCA COLA CO 950,317 40,122 0.61%
40 VERIZON COMMUNICATIONS INC 949,051 44,397 0.67%
41 CRAY INC 892,929 30,788 0.47%
42 HERTZ GLOBAL HOLDINGS INC COM 878,611 21,913 0.33%
43 QUANTA SVCS INC 878,531 24,941 0.38%
44 MASTEC INC 868,900 19,646 0.30%
45 BANK AMER CORP 860,660 15,397 0.23%
46 TARGET CORP 855,005 64,903 0.98%
47 DOW CHEM CO 848,781 38,713 0.59%
48 GASLOG LTD 832,076 16,933 0.26%
49 DU PONT E I DE NEMOURS & CO 823,371 60,880 0.92%
50 BIO RAD LABS INC 819,455 98,793 1.49%
Page 1 of 11