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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
51 BROOKDALE SR LIVING INC 842,495 29,235 0.43%
52 SEMPRA ENERGY 287,136 28,409 0.42%
53 CRAY INC 880,971 25,997 0.38%
54 QUANTA SVCS INC 885,291 25,514 0.38%
55 NEXTERA ENERGY INC 237,457 23,278 0.34%
56 DirectTV Com 250,550 23,249 0.34%
57 NORTHERN TRUST 293,136 22,413 0.33%
58 PPL CORP 740,408 21,820 0.32%
59 MILACRON HLDGS CORP COM 1,098,203 21,613 0.32%
60 DIAGEO P L C 184,204 21,375 0.32%
61 ISHARES NASDAQ BIOTECHNOLOGY ETF 39,160 21,148 0.31%
62 COMCAST CORP NEW 345,110 20,755 0.31%
63 INTERNATIONAL BUSINESS MACHS 125,706 20,447 0.30%
64 APPLE INC 157,860 19,800 0.29%
65 CHEMTURA CORP 690,558 19,550 0.29%
66 BROADCOM CORP CL A 374,055 19,260 0.28%
67 MASTEC INC 951,797 18,912 0.28%
68 Family Dollar Stores Inc 235,278 18,542 0.27%
69 MEDTRONIC PLC 244,814 18,141 0.27%
70 Adt Corp 522,063 17,526 0.26%
71 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 1,544,161 16,862 0.25%
72 GASLOG LTD 835,615 16,671 0.25%
73 FIRST SOLAR INC 343,334 16,130 0.24%
74 WR GRACE & CO 150,655 15,111 0.22%
75 NRG YIELD INC 678,765 14,858 0.22%
76 BANK AMER CORP 872,870 14,856 0.22%
77 TIME WARNER INC NEW 83,078 14,802 0.22%
78 JOHNSON CTLS INTL PLC 293,990 14,561 0.22%
79 MARSH & MCLENNAN COS INC 250,582 14,208 0.21%
80 BECTON DICKINSON & CO 97,600 13,825 0.20%
81 Chubb Corporation 143,587 13,661 0.20%
82 Intuit Inc 65,966 13,631 0.20%
83 Nielsen Holdings B.V. 300,000 13,431 0.20%
84 MYR GROUP INC DEL COM 420,065 13,005 0.19%
85 INTL PAPER CO 268,600 12,783 0.19%
86 CHENIERE ENERGY INC 181,355 12,561 0.19%
87 GENERAL MTRS CO 527,733 12,544 0.19%
88 ALTERA CORPORATION 235,445 12,055 0.18%
89 PROLOGIS INC 323,650 12,007 0.18%
90 MORGAN STANLEY 303,875 11,787 0.17%
91 SPDR GOLD TR 102,472 11,515 0.17%
92 ALIBABA GROUP HLDG LTD 139,213 11,453 0.17%
93 YAHOO INC 264,798 10,404 0.15%
94 LAMAR ADVERTISING CO NEW CL A 180,652 10,384 0.15%
95 DELTA AIRLINES INC DEL 252,265 10,363 0.15%
96 ARMSTRONG WORLD INDS INC NEW COM 187,585 9,995 0.15%
97 DirectTV Com 107,165 9,944 0.15%
98 THERMO FISHER SCIENTIFIC INC 74,952 9,726 0.14%
99 NEWS CORP CL A 627,934 9,162 0.14%
100 KKR & CO LP COMMON UNITS 391,097 8,937 0.13%
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