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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
101 PERRIGO CO PLC 47,278 8,738 0.13%
102 PROCTER AND GAMBLE CO 111,675 8,737 0.13%
103 AERCAP HOLDINGS NV 189,633 8,683 0.13%
104 SUNPOWER CORP 304,646 8,655 0.13%
105 ELECTRUM SPL ACQUISITION COR 825,742 8,274 0.12%
106 NEW SR INVEST GRP INC COM 616,941 8,249 0.12%
107 GOOGLE INC 15,047 7,832 0.12%
108 EXXON MOBIL CORP 93,423 7,773 0.11%
109 SUNEDISON INC 255,792 7,651 0.11%
110 WEATHERFORD INTL PLC 617,249 7,574 0.11%
111 AMERICAN INTL GROUP INC 120,777 7,466 0.11%
112 SCHLUMBERGER LTD 86,574 7,462 0.11%
113 UNITED PARCEL SERVICE INC 74,794 7,248 0.11%
114 COVANTA HLDG CORP 292,455 6,197 0.09%
115 VORNADO REALTY 65,057 6,176 0.09%
116 BAXTER INTL INC 88,224 6,170 0.09%
117 FUELCELL ENERGY INC COM NEW 6,111,696 5,971 0.09%
118 Hewlett Packard Co 191,390 5,744 0.08%
119 NORTHSTAR RLTY FIN CORP COM NEW 361,225 5,743 0.08%
120 REALOGY HLDGS CORP 120,725 5,640 0.08%
121 LIVE NATION, INC. 204,348 5,618 0.08%
122 Liberty Interactive Corp A 135,376 5,316 0.08%
123 NOVAGOLD RES INC 1,438,155 4,918 0.07%
124 LIBERTY GLOBAL PLC 94,445 4,782 0.07%
125 YAHOO INC 117,788 4,628 0.07%
126 OMNICOM GROUP INC 65,943 4,582 0.07%
127 OFFICE DEPOT INC 521,670 4,518 0.07%
128 BROADCOM CORP CL A 87,256 4,493 0.07%
129 Ashland Inc New 36,826 4,489 0.07%
130 NEWCASTLE INVT CORP 991,290 4,382 0.06%
131 Rcs Capital Corp 564,234 4,322 0.06%
132 BROOKDALE SENIOR LIVING INC COM 120,915 4,196 0.06%
133 QLT INC 983,068 4,060 0.06%
134 MYLAN N V 59,668 4,049 0.06%
135 DISH NETWORK A 59,055 3,999 0.06%
136 CATERPILLAR INC 46,184 3,917 0.06%
137 LIBERTY MEDIA CORP 107,806 3,870 0.06%
138 COTT CORP QUE 395,750 3,870 0.06%
139 AETNA INC NEW 30,125 3,840 0.06%
140 CIGNA CORPORATION 22,700 3,677 0.05%
141 AMERESCO INC 477,393 3,652 0.05%
142 WILLIAMS COS INC DEL 62,740 3,601 0.05%
143 Jive Software Inc 684,648 3,594 0.05%
144 TIME WARNER CABLE INC 19,739 3,517 0.05%
145 VMWARE INC 40,580 3,479 0.05%
146 STAPLES INC 224,780 3,441 0.05%
147 Family Dollar Stores Inc 43,027 3,391 0.05%
148 QUALCOMM INC 54,050 3,385 0.05%
149 BOULEVARD ACQUISITION CORP 270,471 3,381 0.05%
150 Agnico Eagle 126,140 3,329 0.05%
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