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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 COTT CORP QUE 14,815,630 144,897 2.14%
2 E M C CORP MASS COM 8,989,943 237,245 3.51%
3 COVANTA HLDG CORP 8,888,074 188,338 2.79%
4 CORNING INC 8,198,629 161,759 2.39%
5 GENERAL ELECTRIC CO 7,832,937 208,121 3.08%
6 PFIZER INC 6,362,080 213,321 3.15%
7 FUELCELL ENERGY INC COM 6,111,696 5,971 0.09%
8 CITIGROUPINC 5,547,936 306,468 4.53%
9 APPLIED MATLS INC 5,210,068 100,138 1.48%
10 PINNACLE FOODS INC DEL 4,841,616 220,487 3.26%
11 KONINKLIJKE PHILIPS N V 4,794,573 122,070 1.81%
12 NEW SR INVEST GRP INC COM 4,747,478 63,474 0.94%
13 FOREST CITY ENTERPRISES A 4,741,904 104,796 1.55%
14 EATON CORP PLC 3,748,334 252,975 3.74%
15 AES CORP 3,311,130 43,906 0.65%
16 TYSON FOODS INC 3,269,348 139,372 2.06%
17 DOW CHEM CO 3,109,856 159,131 2.35%
18 GENERAL MTRS CO 3,072,901 102,420 1.51%
19 ALLSTATE CORP 2,986,032 193,704 2.86%
20 ORACLE CORP 2,976,703 119,961 1.77%
21 BARRICK GOLD CORP 2,821,971 30,082 0.44%
22 DISCOVER FINL SVCS 2,812,806 162,074 2.40%
23 OCCIDENTAL PETE CORP DEL 2,706,223 210,463 3.11%
24 METALDYNE PERFORMANCE GR 2,333,131 42,346 0.63%
25 VWR CORP 2,217,024 59,261 0.88%
26 HERTZ GLOBAL HOLDINGS INC COM 1,957,425 35,469 0.52%
27 Tribune Media Company 1,939,054 103,526 1.53%
28 UNIVAR INC 1,896,936 49,377 0.73%
29 ABBVIE INC 1,855,243 124,654 1.84%
30 JPMORGAN CHASE & CO 1,772,178 120,083 1.78%
31 MCDONALDS CORP 1,645,009 156,391 2.31%
32 GOLAR LNG LTD 1,557,818 72,906 1.08%
33 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 1,544,161 16,862 0.25%
34 GREAT WESTERN BANCORP INC COM 1,503,695 36,254 0.54%
35 NOVAGOLD RES INC 1,438,155 4,918 0.07%
36 WILLIAMS COS INC DEL 1,288,401 73,941 1.09%
37 MICROSOFT CORP 1,177,730 51,997 0.77%
38 ACE LTD 1,171,847 119,153 1.76%
39 MILACRON HLDGS CORP COM 1,098,203 21,613 0.32%
40 FUELCELL ENERGY INC COM 1,095,700 1,070 0.02%
41 VERIZON COMMUNICATIONS INC 995,642 46,407 0.69%
42 NEWCASTLE INVT CORP 991,290 4,382 0.06%
43 QLT INC 983,068 4,060 0.06%
44 MASTEC INC 951,797 18,912 0.28%
45 XYLEM INC 948,458 35,159 0.52%
46 COCA COLA CO 941,142 36,921 0.55%
47 BANK NEW YORK MELLON CORP 935,138 39,248 0.58%
48 TARGET CORP 929,903 75,908 1.12%
49 QUANTA SVCS INC 885,291 25,514 0.38%
50 CRAY INC 880,971 25,997 0.38%
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