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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 SERVICE CORP INTL 2,525 74 0.00%
102 SENSIENT TECHNOLOGIES CORP 8,566 585 0.01%
103 SEMPRA ENERGY 185 18 0.00%
104 SEMPRA ENERGY 287,136 28,409 0.42%
105 SEMGROUP CORP CL A 5,302 421 0.01%
106 SEMGROUP CORP CL A 3,992 317 0.00%
107 SELECT SECTOR SPDR TR 375 16 0.00%
108 SELECT SECTOR SPDR TR 55,000 2,280 0.03%
109 SELECT SECTOR SPDR TR 6,100 253 0.00%
110 SCHLUMBERGER LTD 86,574 7,462 0.11%
111 SANTANDER CONSUMER 27,705 708 0.01%
112 Rcs Capital Corp 96,867 742 0.01%
113 Rcs Capital Corp 564,234 4,322 0.06%
114 Rackspace Hosting 20,000 744 0.01%
115 ROLLINS INC 42,750 1,220 0.02%
116 ROGERS COMMUNICATIONS INC 8,300 295 0.00%
117 REVANCE THERAPEUTICS INC COM 63,665 2,036 0.03%
118 REVANCE THERAPEUTICS INC COM 11,596 371 0.01%
119 REALOGY HLDGS CORP 120,725 5,640 0.08%
120 REALOGY HLDGS CORP 10,250 479 0.01%
121 QUANTA SVCS INC 7,500 216 0.00%
122 QUANTA SVCS INC 885,291 25,514 0.38%
123 QUALCOMM INC 54,050 3,385 0.05%
124 QLT INC 260,009 1,074 0.02%
125 QLT INC 983,068 4,060 0.06%
126 Peabody Energy Corp 20,000 44 0.00%
127 PROLOGIS INC 323,650 12,007 0.18%
128 PROLOGIS INC 8,000 297 0.00%
129 PROCTER AND GAMBLE CO 111,675 8,737 0.13%
130 PRECISION CASTPARTS 4,011 802 0.01%
131 PRAXAIR INC 1,987 238 0.00%
132 PPL CORP 84,677 2,495 0.04%
133 PPL CORP 740,408 21,820 0.32%
134 PNC FINL SVCS GROUP INC 2,500 239 0.00%
135 PITNEY BOWES INC 6,700 139 0.00%
136 PITNEY BOWES INC 40,000 832 0.01%
137 PINNACLE WEST 4,345 247 0.00%
138 PINNACLE WEST 11,096 631 0.01%
139 PINNACLE FOODS INC DEL 7,327 334 0.00%
140 PINNACLE FOODS INC DEL 4,841,616 220,487 3.26%
141 PG&E CORP 10,711 526 0.01%
142 PFIZER INC 49,733 1,668 0.02%
143 PFIZER INC 6,362,080 213,321 3.15%
144 PERRIGO CO PLC 8,392 1,551 0.02%
145 PERRIGO CO PLC 47,278 8,738 0.13%
146 PERKINELMER INC 8,400 442 0.01%
147 PEPSICO INC 2,568 240 0.00%
148 PEPSICO INC 9,676 903 0.01%
149 PEP BOYS MANNY MOE & JACK 15,000 184 0.00%
150 PEP BOYS MANNY MOE & JACK 15,000 184 0.00%
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