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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
101 GOOGLE INC 15,039 8,241 0.12%
102 DUNKIN BRANDS GROUP INC COM 172,950 8,226 0.12%
103 ISHARES NASDAQ BIOTECHNOLOGY ETF 14,628 8,114 0.12%
104 Tribune Media Company 132,748 8,072 0.12%
105 ALIBABA GROUP HLDG LTD 96,766 8,055 0.12%
106 EXXON MOBIL CORP 94,423 8,026 0.12%
107 QUALCOMM INC 115,440 8,005 0.12%
108 YAHOO INC 174,402 7,750 0.12%
109 WEATHERFORD INTL PLC 622,549 7,657 0.11%
110 SCHLUMBERGER LTD 89,574 7,474 0.11%
111 VORNADO REALTY 65,057 7,286 0.11%
112 UNITED PARCEL SERVICE INC 74,794 7,251 0.11%
113 AMERICAN INTL GROUP INC 120,777 6,617 0.10%
114 REALOGY HLDGS CORP 144,125 6,555 0.10%
115 BAXTER INTL INC 95,302 6,528 0.10%
116 SUNEDISON INC 255,792 6,139 0.09%
117 NORTHSTAR RLTY FIN CORP COM NEW 333,353 6,040 0.09%
118 Hewlett Packard Co 191,390 5,964 0.09%
119 CITIGROUP INC 114,701 5,909 0.09%
120 Ashland Inc New 44,278 5,637 0.08%
121 SALIX PHARMACEUTICALS INC 31,117 5,377 0.08%
122 Liberty Interactive Corp A 127,885 5,372 0.08%
123 OMNICOM GROUP INC 67,713 5,280 0.08%
124 LIVE NATION, INC. 204,348 5,156 0.08%
125 EXELIS INC 207,783 5,064 0.08%
126 NOVAGOLD RES INC 1,679,269 4,971 0.07%
127 TEVA PHARMACEUTICAL INDS LTD 79,650 4,962 0.07%
128 TRW AUTOMOTIVE HLDGS CORP 47,011 4,929 0.07%
129 Rcs Capital Corp 446,201 4,748 0.07%
130 ASSOCIATED ESTATES 190,907 4,712 0.07%
131 LIBERTY GLOBAL PLC 94,445 4,704 0.07%
132 TALISMAN ENERGY INC. 582,243 4,472 0.07%
133 CORNING INC 187,850 4,260 0.06%
134 COVANTA HLDG CORP 188,905 4,237 0.06%
135 LIBERTY MEDIA CORP 107,806 4,118 0.06%
136 AMERICAN AIRLS GROUP INC 77,270 4,078 0.06%
137 Family Dollar Stores Inc 49,620 3,932 0.06%
138 DISH NETWORK A 56,001 3,923 0.06%
139 MAXWELL TECHNOLOGIES INC 481,483 3,881 0.06%
140 CATERPILLAR INC 46,279 3,704 0.06%
141 STAPLES INC 224,780 3,661 0.05%
142 TIME WARNER CABLE INC 24,118 3,615 0.05%
143 FREEPORT-MCMORAN INC 190,715 3,614 0.05%
144 Jive Software Inc 701,448 3,598 0.05%
145 AMERESCO INC 477,393 3,533 0.05%
146 UNIVERSAL DISPLAY CORP 73,757 3,448 0.05%
147 Agnico Eagle 132,917 3,397 0.05%
148 NEW SR INVEST GRP INC COM 203,603 3,386 0.05%
149 VMWARE INC 40,580 3,328 0.05%
150 TECK RESOURCES LTD 236,870 3,252 0.05%
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