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)
Original 13F HR (0001062993-15-006042) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
51 ARM HOLDINGS PLC ADR 5,180 224 0.00%
52 ARMSTRONG WORLD INDS INC NEW COM 202,935 9,688 0.17%
53 ARMSTRONG WORLD INDS INC NEW COM 5,000 239 0.00%
54 AT&T INC 78,831 2,568 0.04%
55 ATMEL CORP 509,000 4,108 0.07%
56 AVALONBAY COMM 2,000 350 0.01%
57 Adt Corp 521,970 15,607 0.27%
58 Adt Corp 11,500 344 0.01%
59 Alcoa 150,430 1,453 0.02%
60 Alcoa 20,000 193 0.00%
61 Amber Road Inc 10,000 42 0.00%
62 Arris Group Inc 104,463 2,713 0.05%
63 Arris Group Inc 18,708 486 0.01%
64 BAKER HUGHES INC 4,000 208 0.00%
65 BANK AMER CORP 962,380 14,994 0.26%
66 BANK AMER CORP 35,000 545 0.01%
67 BANK NEW YORK MELLON CORP 925,441 36,231 0.62%
68 BARRICK GOLD CORP 3,405,120 21,657 0.37%
69 BARRICK GOLD CORP 165,000 1,049 0.02%
70 BAXALTA INC COM 88,224 2,780 0.05%
71 BAXTER INTL INC 88,224 2,898 0.05%
72 BECTON DICKINSON & CO 92,275 12,241 0.21%
73 BERKSHIRE HATHAWAY INC DEL 15,370 2,004 0.03%
74 BIO RAD LABS INC 9,900 1,330 0.02%
75 BIO RAD LABS INC 619,255 83,172 1.42%
76 BIOAMBER INC 187,150 333 0.01%
77 BIOAMBER INC 114,321 203 0.00%
78 BIOAMBER INC 94,579 506 0.01%
79 BIOAMBER INC 10,000 53 0.00%
80 BIOGEN INC 3,728 1,088 0.02%
81 BLACKSTONE GROUP L P 32,810 1,039 0.02%
82 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 110,825 1,304 0.02%
83 BOULDER BRANDS INC 330,908 2,710 0.05%
84 BOULDER BRANDS INC 82,385 675 0.01%
85 BP PLC 10,083 308 0.01%
86 BP PLC 44,186 1,350 0.02%
87 BRISTOL MYERS SQUIBB CO 27,080 1,603 0.03%
88 BROADCOM CORP CL A 378,275 19,455 0.33%
89 BROADCOM CORP CL A 77,808 4,002 0.07%
90 BROOKDALE SR 10/25 PUT 1,650 371 0.01% Put
91 BROOKDALE SR LIVING INC 1,563,456 35,897 0.61%
92 BROOKDALE SR LIVING INC 492,240 11,302 0.19%
93 BROOKFIELD ASSET MGMT INC 21,495 676 0.01%
94 BROOKFIELD PPTY PARTNERS L P 22,055 473 0.01%
95 BROWN & BROWN INC 43,925 1,360 0.02%
96 BROWN FORMAN CORP 3,000 321 0.01%
97 BRUNSWICK CORP 13,030 624 0.01%
98 Bank of America Corp Warrants Exp 01/16/19 107,000 613 0.01%
99 Bank of America Corp Warrants Exp 01/16/19 5,000 29 0.00%
100 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 495,595 16,092 0.27%
Page 2 of 11