Dark
Light
System
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 (2015Q3)
Portfolio Summary: 365 holdings with a total value of $5,862,542,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 Horsehead Holding Corp. 43,590 133,000 0.00%
352 CAMECO CORP 10,000 122,000 0.00%
353 AMERICAN CAP LIMITED 10,000 122,000 0.00%
354 WESTERN ASSET CLAYMORE INF 11,070 115,000 0.00%
355 CLEAR CHANNEL OUTDOOR HLDGS CL A 15,000 107,000 0.00%
356 CLOUD PEAK ENERGY INC COM 40,000 105,000 0.00%
357 Federal-Mogul Holdings Corp 14,220 97,000 0.00%
358 WPX ENERGY INC 10,275 68,000 0.00%
359 CALIFORNIA RES CORP 25,000 65,000 0.00%
360 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 66,000 61,000 0.00%
361 TROVAGENE INC COM NEW 10,000 57,000 0.00%
362 DREYFUS HIGH YIELD STRATEGIE 15,000 46,000 0.00%
363 Amber Road Inc 10,000 42,000 0.00%
364 PEABODY ENERGY CORP 20,000 28,000 0.00%
365 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 54,200 16,000 0.00%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006042, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.