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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 (2015Q2)
Original 13F HR (0001062993-15-004362) filed in 2015.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOGENIX INC 367,005 617 0.01%
2 ZOGENIX INC 44,865 75 0.00%
3 ZIMMER BIOMET HLDGS INC 18,948 2,070 0.03%
4 ZIMMER BIOMET HLDGS INC 655,165 71,564 1.06%
5 YUM BRANDS INC 2,655 239 0.00%
6 YAHOO INC 264,798 10,404 0.15%
7 YAHOO INC 117,788 4,628 0.07%
8 XYLEM INC 11,500 426 0.01%
9 XYLEM INC 948,458 35,159 0.52%
10 XPO LOGISTICS INC 11,415 516 0.01%
11 XPO LOGISTICS INC 63,453 2,867 0.04%
12 XCEL ENERGY INC 3,677 118 0.00%
13 XCEL ENERGY INC 9,991 322 0.00%
14 WR GRACE & CO 150,655 15,111 0.22%
15 WR GRACE & CO 6,207 623 0.01%
16 WPX ENERGY INC 20,134 247 0.00%
17 WPX ENERGY INC 141 2 0.00%
18 WPP PLC NEW 2,400 271 0.00%
19 WILLIAMS PARTNERS L P NEW 10,000 484 0.01%
20 WILLIAMS COS INC DEL 1,288,401 73,941 1.09%
21 WILLIAMS COS INC DEL 62,740 3,601 0.05%
22 WEYERHAEUSER CO 55,600 1,751 0.03%
23 WESTERN ASSET CLAYMORE INF 11,070 124 0.00%
24 WESTAR ENERGY 9,232 316 0.00%
25 WESTAR ENERGY 2,691 92 0.00%
26 WESCO INTL INC 3,000 206 0.00%
27 WELLS FARGO CO NEW 20,031 1,127 0.02%
28 WEATHERFORD INTL PLC 617,249 7,574 0.11%
29 WATSCO INC 3,500 433 0.01%
30 VWR CORP 2,217,024 59,261 0.88%
31 VWR CORP 39,375 1,052 0.02%
32 VORNADO REALTY 65,057 6,176 0.09%
33 VMWARE INC 40,580 3,479 0.05%
34 VIDEOCON D2H LIMITED ADR 110,971 1,399 0.02%
35 VIDEOCON D2H LIMITED ADR 18,185 229 0.00%
36 VIACOM INC NEW 12,987 842 0.01%
37 VIACOM INC NEW 2,500 162 0.00%
38 VIACOM INC NEW 10,780 697 0.01%
39 VERIZON COMMUNICATIONS INC 995,642 46,407 0.69%
40 VERIZON COMMUNICATIONS INC 20,000 932 0.01%
41 VAIL RESORTS INC 3,210 351 0.01%
42 US BANCORP DEL 14,750 640 0.01%
43 UNIVERSAL HLTH SVCS INC 16,000 2,274 0.03%
44 UNIVAR INC 10,000 260 0.00%
45 UNIVAR INC 1,896,936 49,377 0.73%
46 UNITED TECHNOLOGIES CORP 3,700 410 0.01%
47 UNITED PARCEL SERVICE INC 74,794 7,248 0.11%
48 UNITED PARCEL SERVICE INC 4,000 388 0.01%
49 UNION PAC CORP 310,879 29,649 0.44%
50 UNILEVER N V 7,336 307 0.00%
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