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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
251 HARRIS CORP 5,027 387 0.01%
252 HARTFORD FINL SVCS GROUP INC 6,220 259 0.00%
253 HARTFORD FINL SVCS GROUP INC 10,000 416 0.01%
254 HERTZ GLOBAL HOLDINGS INC COM 32,345 586 0.01%
255 HERTZ GLOBAL HOLDINGS INC COM 1,957,425 35,469 0.52%
256 HESS CORP 20,682 1,383 0.02%
257 HESS CORP 805,761 53,889 0.80%
258 HILTON WORLDWIDE 14,633 403 0.01%
259 HOME DEPOT INC 9,242 1,027 0.02%
260 HONEYWELL INTL INC 7,800 795 0.01%
261 HORIZON PHARMA PLC 7,028 244 0.00%
262 HOSPIRA INC. 2,000 177 0.00%
263 HOSPIRA INC. 8,000 710 0.01%
264 HRG GROUP INC 25,150 327 0.00%
265 Hewlett Packard Co 2,500 75 0.00%
266 Hewlett Packard Co 191,390 5,744 0.08%
267 Horsehead Holding Corp. 59,590 698 0.01%
268 IDEX CORP 5,500 432 0.01%
269 INGERSOLL-RAND PLC 3,000 202 0.00%
270 INTEL CORP 9,650 294 0.00%
271 INTERNATIONAL BUSINESS MACHS 4,000 651 0.01%
272 INTERNATIONAL BUSINESS MACHS 125,706 20,447 0.30%
273 INTERNATIONAL FLAVORS&FRAGRA 2,808 307 0.00%
274 INTERPUBLIC GROUP COS INC 14,200 274 0.00%
275 INTL PAPER CO 268,600 12,783 0.19%
276 ISHARES NASDAQ BIOTECHNOLOGY ETF 39,160 21,148 0.31%
277 ISHARES TR 23,000 1,875 0.03%
278 ISHARES TR 20,000 1,426 0.02%
279 Intuit Inc 2,000 413 0.01%
280 Intuit Inc 65,966 13,631 0.20%
281 JOHNSON & JOHNSON 584,421 56,958 0.84%
282 JOHNSON CTLS INTL PLC 2,500 124 0.00%
283 JOHNSON CTLS INTL PLC 293,990 14,561 0.22%
284 JONES LANG LASALLE 3,000 513 0.01%
285 JPMORGAN CHASE & CO 1,772,178 120,083 1.78%
286 JPMORGAN CHASE & CO 37,014 2,508 0.04%
287 JPMorgan Chase & Co. Warrants Exp 10/28/18 13,562 336 0.00%
288 Jive Software Inc 47,196 248 0.00%
289 Jive Software Inc 684,648 3,594 0.05%
290 KAMAN CORP COM 5,444 228 0.00%
291 KINDER MORGAN INC DEL 39,204 1,505 0.02%
292 KINDER MORGAN INC DEL 21,292 817 0.01%
293 KINDRED HEALTHCARE INC 67,634 1,372 0.02%
294 KINDRED HEALTHCARE INC 28,997 588 0.01%
295 KKR & CO LP COMMON UNITS 391,097 8,937 0.13%
296 KONINKLIJKE PHILIPS N V 35,123 894 0.01%
297 KONINKLIJKE PHILIPS N V 4,794,573 122,070 1.81%
298 LAMAR ADVERTISING CO NEW CL A 180,652 10,384 0.15%
299 LEGG MASON INC 13,964 720 0.01%
300 LIBERTY BROADBAND CORP COM SER A 13,552 691 0.01%
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