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 (2015Q1)
Original 13F HR (0001062993-15-002600) filed in 2015.05.12
#
Name
Shares
Value ($)
%
Options
Notes
251 LENDINGCLUB CORP 100,000 1,965 0.03%
252 LEGG MASON INC 23,964 1,323 0.02%
253 LAMAR ADVERTISING CO NEW CL A 180,652 10,707 0.16%
254 Kinder Morgan Inc Del Wt Exp 052517 25,000 102 0.00%
255 KONINKLIJKE PHILIPS N V 5,442,165 154,231 2.31%
256 KONINKLIJKE PHILIPS N V 45,123 1,279 0.02%
257 KKR & CO L P DEL 393,497 8,976 0.13%
258 KINDRED HEALTHCARE INC 93,521 2,225 0.03%
259 KINDRED HEALTHCARE INC 1,927 46 0.00%
260 KINDER MORGAN INC DEL 30,073 1,265 0.02%
261 KINDER MORGAN INC DEL 41,364 1,740 0.03%
262 KAMAN CORP COM 5,444 231 0.00%
263 Jive Software Inc 701,448 3,598 0.05%
264 Jive Software Inc 40,196 206 0.00%
265 JPMORGAN CHASE & COMPANY WARRANT EXP 102818 13,562 298 0.00%
266 JPMORGAN CHASE & CO 2,041,276 123,661 1.85%
267 JPMORGAN CHASE & CO 25,014 1,515 0.02%
268 JONES LANG LASALLE INC 3,000 511 0.01%
269 JOHNSON CTLS INTL PLC 293,990 14,829 0.22%
270 JOHNSON & JOHNSON 589,784 59,332 0.89%
271 ISHARES NASDAQ BIOTECHNOLOGY ETF 14,628 8,114 0.12%
272 INTRAWEST RESORTS HLDGS INC 2,555 22 0.00%
273 INTRAWEST RESORTS HLDGS INC 46,092 402 0.01%
274 INTL PAPER CO 318,385 17,667 0.26%
275 INTERPUBLIC GROUP COS INC 15,100 334 0.01%
276 INTERNATIONAL FLAVORS&FRAGRA 2,808 330 0.00%
277 INTERNATIONAL BUSINESS MACHS 9,000 1,444 0.02%
278 INTERNATIONAL BUSINESS MACHS 128,181 20,573 0.31%
279 INTERCEPT PHARMACEUTICALS INCORPORATED 2,000 564 0.01%
280 INTEL CORP 28,950 905 0.01%
281 INGERSOLL-RAND PLC 3,000 204 0.00%
282 IDEX CORP 5,500 417 0.01%
283 IAC INTERACTIVECORP 8,000 540 0.01%
284 IAC INTERACTIVECORP 831 56 0.00%
285 Horsehead Holding Corp. 85,500 1,082 0.02%
286 Hewlett Packard Co 191,390 5,964 0.09%
287 HUBBELL INC CLASS B 9,455 1,036 0.02%
288 HOSPIRA INC. 2,000 176 0.00%
289 HOSPIRA INC. 8,000 703 0.01%
290 HORIZON PHARMA PLC SHS 14,666 381 0.01%
291 HONEYWELL INTL INC 7,800 814 0.01%
292 HOME DEPOT INC 9,242 1,050 0.02%
293 HILTON WORLDWIDE 16,453 487 0.01%
294 HESS CORP 134,200 9,108 0.14%
295 HESS CORP 15,182 1,030 0.02%
296 HERTZ FLOBAL HOLDINGS INC 1,948,967 42,254 0.63%
297 HERTZ FLOBAL HOLDINGS INC 29,982 650 0.01%
298 HARTFORD FINL SVCS GROUP INC 6,220 260 0.00%
299 HARTFORD FINL SVCS GROUP INC 10,000 418 0.01%
300 GRUPO TELEVISA SA 12,000 396 0.01%
Page 6 of 11