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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 BARRICK GOLD 1/2017/13 CALL 2,800 361 0.01% Call
2 GENERAL ELEC 1/27 CALL 3,717 353 0.01% Call
3 STARWOOD HOTEL 11/87.5 CALL 910 231 0.00% Call
4 MOLSON COORS 1/82.5 CALL 1,280 205 0.00% Call
5 GENERAL ELEC 1/27 CALL 639 61 0.00% Call
6 STARWOOD HOTEL 11/87.5 CALL 160 41 0.00% Call
7 MOLSON COORS 1/82.5 CALL 220 35 0.00% Call
8 CITIGROUP INC 5,547,936 306,468 4.53%
9 EATON CORP PLC 3,748,334 252,975 3.74%
10 Agnico Eagle 8,989,943 237,245 3.51%
11 PINNACLE FOODS INC DEL 4,841,616 220,487 3.26%
12 PFIZER INC 6,362,080 213,321 3.15%
13 OCCIDENTAL PETE CORP DEL 2,706,223 210,463 3.11%
14 GENERAL ELECTRIC CO 7,832,937 208,121 3.08%
15 ALLSTATE CORP 2,986,032 193,704 2.86%
16 COVANTA HLDG CORP 8,888,074 188,338 2.79%
17 DISCOVER FINL SVCS 2,812,806 162,074 2.40%
18 CORNING INC 8,198,629 161,759 2.39%
19 DOW CHEM CO 3,109,856 159,131 2.35%
20 MCDONALDS CORP 1,645,009 156,391 2.31%
21 COTT CORP QUE 14,815,630 144,897 2.14%
22 TYSON FOODS INC 3,269,348 139,372 2.06%
23 ALLERGAN PLC 455,106 138,106 2.04%
24 ABBVIE INC 1,855,243 124,654 1.84%
25 KONINKLIJKE PHILIPS N V 4,794,573 122,070 1.81%
26 JPMORGAN CHASE & CO 1,772,178 120,083 1.78%
27 ORACLE CORP 2,976,703 119,961 1.77%
28 ACE LTD 1,171,847 119,153 1.76%
29 FOREST CITY ENTERPRISES A 4,741,904 104,796 1.55%
30 Tribune Media Company 1,939,054 103,526 1.53%
31 GENERAL MTRS CO 3,072,901 102,420 1.51%
32 APPLIED MATLS INC 5,210,068 100,138 1.48%
33 BIO RAD LABS INC 644,801 97,113 1.44%
34 TARGET CORP 929,903 75,908 1.12%
35 WILLIAMS COS INC DEL 1,288,401 73,941 1.09%
36 GOLAR LNG LTD 1,557,818 72,906 1.08%
37 ZIMMER BIOMET HLDGS INC 655,165 71,564 1.06%
38 ANADARKO PETR 850,865 66,419 0.98%
39 NEW SR INVEST GRP INC COM 4,747,478 63,474 0.94%
40 VWR CORP 2,217,024 59,261 0.88%
41 JOHNSON & JOHNSON 584,421 56,958 0.84%
42 HESS CORP 805,761 53,889 0.80%
43 MICROSOFT CORP 1,177,730 51,997 0.77%
44 UNIVAR INC 1,896,936 49,377 0.73%
45 VERIZON COMMUNICATIONS INC 995,642 46,407 0.69%
46 AES CORP 3,311,130 43,906 0.65%
47 CHEVRON CORP NEW 440,264 42,472 0.63%
48 METALDYNE PERFORMANCE GR 2,333,131 42,346 0.63%
49 DU PONT E I DE NEMOURS & CO 655,310 41,907 0.62%
50 BANK NEW YORK MELLON CORP 935,138 39,248 0.58%
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