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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 (2015Q3)
Original 13F HR (0001062993-15-006042) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOGENIX INC 3,483 47 0.00%
2 ZOGENIX INC 16,130 218 0.00%
3 ZIMMER BIOMET HLDGS INC 800,660 75,206 1.28%
4 ZIMMER BIOMET HLDGS INC 4,000 376 0.01%
5 YAHOO INC 480,536 13,892 0.24%
6 YAHOO INC 208,038 6,014 0.10%
7 XYLEM INC 8,500 279 0.00%
8 XPO LOGISTICS INC 133,922 3,191 0.05%
9 XPO LOGISTICS INC 24,148 575 0.01%
10 XCEL ENERGY INC 8,922 316 0.01%
11 XCEL ENERGY INC 3,677 130 0.00%
12 WR GRACE & CO 7,576 705 0.01%
13 WR GRACE & CO 150,627 14,016 0.24%
14 WPX ENERGY INC 10,134 67 0.00%
15 WPX ENERGY INC 141 1 0.00%
16 WPP PLC NEW 2,400 250 0.00%
17 WMI HOLDINGS CORP. 277,970 723 0.01%
18 WMI HOLDINGS CORP. 652,418 1,696 0.03%
19 WILLIAMS PARTNERS L P NEW 43,500 1,389 0.02%
20 WILLIAMS COS INC DEL 148,413 5,469 0.09%
21 WILLIAMS COS INC DEL 2,733,503 100,730 1.72%
22 WHITEWAVE FOODS CO 6,393 257 0.00%
23 WEYERHAEUSER CO 55,400 1,515 0.03%
24 WESTERN ASSET CLAYMORE INF 11,070 115 0.00%
25 WESTAR ENERGY 9,232 355 0.01%
26 WESTAR ENERGY 2,588 99 0.00%
27 WELLS FARGO CO NEW 20,031 1,029 0.02%
28 WEATHERFORD INTL PLC 154,000 1,306 0.02%
29 WATSCO INC 8,500 1,007 0.02%
30 WALGREENS BOOTS ALLIANCE INC 3,500 291 0.00%
31 WALGREENS BOOTS ALLIANCE INC 1,000 83 0.00%
32 WAL-MART STORES INC 8,000 519 0.01%
33 WAL-MART STORES INC 350 23 0.00%
34 VWR CORP 247,833 6,367 0.11%
35 VWR CORP 29,375 755 0.01%
36 VORNADO REALTY 24,700 2,233 0.04%
37 VORNADO REALTY 65,517 5,924 0.10%
38 VIDEOCON D2H LIMITED ADR 16,828 162 0.00%
39 VIDEOCON D2H LIMITED ADR 107,986 1,042 0.02%
40 VIACOM INC NEW 12,324 546 0.01%
41 VIACOM INC NEW 10,780 465 0.01%
42 VERIZON COMMUNICATIONS INC 995,691 43,323 0.74%
43 VEREIT INC 19,300 149 0.00%
44 VAIL RESORTS INC 3,210 336 0.01%
45 US BANCORP DEL 14,750 605 0.01%
46 UNIVERSAL HLTH SVCS INC 16,000 1,997 0.03%
47 UNIVAR INC 1,870,924 33,957 0.58%
48 UNITED TECHNOLOGIES CORP 3,700 329 0.01%
49 UNITED PARCEL SERVICE INC 2,500 247 0.00%
50 UNITED PARCEL SERVICE INC 74,664 7,369 0.13%
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