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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 (2015Q1)
Original 13F HR (0001062993-15-002600) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 5,623,858 289,741 4.34%
2 PFIZER INC 7,939,867 276,228 4.14%
3 EATON CORP PLC 3,972,370 269,883 4.04%
4 EMC 10,537,897 269,349 4.03%
5 GENERAL ELECTRIC CO 10,777,295 267,385 4.00%
6 PINNACLE FOODS INC DEL 6,531,496 266,550 3.99%
7 ALLSTATE CORP 2,832,812 201,611 3.02%
8 COVANTA HLDG CORP 8,950,377 200,757 3.01%
9 WILLIAMS COS INC DEL 3,908,371 197,724 2.96%
10 OCCIDENTAL PETE CORP DEL 2,605,802 190,224 2.85%
11 APPLIED MATLS INC 7,301,828 164,729 2.47%
12 ALLERGAN PLC 534,872 159,189 2.38%
13 KONINKLIJKE PHILIPS N V 5,442,165 154,231 2.31%
14 MEDTRONIC PLC 1,680,631 131,072 1.96%
15 APPLE INC 1,052,951 131,019 1.96%
16 ORACLE CORP 2,882,012 124,359 1.86%
17 JPMORGAN CHASE & CO 2,041,276 123,661 1.85%
18 DOW CHEM CO 2,392,687 114,801 1.72%
19 COTT CORP QUE 11,673,606 109,382 1.64%
20 ACE LTD 888,169 99,022 1.48%
21 GENERAL MTRS CO 2,529,426 94,853 1.42%
22 MCDONALDS CORP 938,266 91,425 1.37%
23 ABBVIE INC 1,464,870 85,753 1.28%
24 TYSON FOODS INC 2,102,849 80,539 1.21%
25 DISCOVER FINANCIAL 1,300,000 73,255 1.10%
26 FOREST CITY ENTERPRISES A 2,824,590 72,084 1.08%
27 TARGET CORP 852,620 69,975 1.05%
28 DU PONT E I DE NEMOURS & CO 938,489 67,074 1.00%
29 ANADARKO PETR 799,233 66,184 0.99%
30 Nielsen Holdings B.V. 1,400,000 62,398 0.93%
31 NEW SR INVEST GRP INC COM 3,651,783 60,729 0.91%
32 JOHNSON & JOHNSON 589,784 59,332 0.89%
33 WAL-MART STORES INC 693,024 57,001 0.85%
34 VWR CORP 2,171,547 56,439 0.85%
35 BIO RAD LABS INC CL A 397,326 53,711 0.80%
36 GOLAR LNG LTD 1,558,965 51,882 0.78%
37 MICROSOFT CORP 1,216,130 49,442 0.74%
38 VERIZON COMMUNICATIONS INC 927,261 45,093 0.68%
39 AES CORP COM 3,306,361 42,487 0.64%
40 Hertz Global Holdings, Inc. 1,948,967 42,254 0.63%
41 METALDYNE PERFORMANCE GRO 2,298,834 41,425 0.62%
42 COCA COLA CO 951,882 38,599 0.58%
43 BANK NEW YORK MELLON CORP 950,814 38,261 0.57%
44 CALPINE CORP 1,598,832 36,565 0.55%
45 ANHEUSER BUSCH INBEV SA/NV 284,450 34,677 0.52%
46 XYLEM INC 989,508 34,653 0.52%
47 SEMPRA ENERGY 287,136 31,304 0.47%
48 BARRICK GOLD CORP 2,819,476 30,901 0.46%
49 GREAT WESTERN BANCORP INC COM 1,319,116 29,034 0.43%
50 ESSENT GROUP LTD 1,149,893 27,494 0.41%
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