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
101 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 78,568 2,551 0.04%
102 CALPINE CORP 14,178 207 0.00%
103 CALPINE CORP 22,499 328 0.01%
104 CAMECO CORP 10,000 122 0.00%
105 CAMERON INTERNATIONAL COMPANY 169,800 10,412 0.18%
106 CAMERON INTERNATIONAL COMPANY 52,511 3,220 0.05%
107 CAMPBELL SOUP CO 5,222 265 0.00%
108 CANADIAN NATL RY CO 37,200 2,111 0.04%
109 CAPITAL SR LIVING CORP COM 15,000 301 0.01%
110 CATERPILLAR INC 2,000 131 0.00%
111 CATERPILLAR INC 46,099 3,013 0.05%
112 CBS CORP NEW 11,731 527 0.01%
113 CEMPRA INC 352,170 9,804 0.17%
114 CEMPRA INC 45,600 1,270 0.02%
115 CHEMTURA CORP 690,412 19,760 0.34%
116 CHENIERE ENERGY INC 180,181 8,703 0.15%
117 CHENIERE ENERGY INC 19,858 959 0.02%
118 CHEVRON CORP NEW 498,138 39,293 0.67%
119 CIGNA CORPORATION 6,000 810 0.01%
120 CITIGROUPINC 4,809,969 238,623 4.07%
121 CITIGROUPINC 57,136 2,835 0.05%
122 CLEAR CHANNEL OUTDOOR HLDGS CL A 15,000 107 0.00%
123 CLOUD PEAK ENERGY INC COM 40,000 105 0.00%
124 CMS ENERGY CORP 3,769 133 0.00%
125 CMS ENERGY CORP 10,830 383 0.01%
126 CNA FINL CORP 41,250 1,441 0.02%
127 CNINSURE INC 89,150 682 0.01%
128 CNINSURE INC 20,000 153 0.00%
129 COCA COLA CO 16,000 642 0.01%
130 COCA COLA CO 918,684 36,858 0.63%
131 COLGATE PALMOLIVE CO 7,500 476 0.01%
132 COMCAST CORP NEW 259,371 14,753 0.25%
133 COMMUNITY HEALTH SYS INC NEW 12,000 513 0.01%
134 CONNECTURE INC 55,237 252 0.00%
135 CONOCOPHILLIPS 20,000 959 0.02%
136 CONOCOPHILLIPS 4,822 231 0.00%
137 CORNING INC 11,405,741 195,266 3.33%
138 CORNING INC 5,000 86 0.00%
139 COTT CORP QUE 354,435 3,839 0.07%
140 COTT CORP QUE 13,243,649 143,429 2.45%
141 COVANTA HLDG CORP 7,817,955 136,423 2.33%
142 COVANTA HLDG CORP 163,294 2,849 0.05%
143 CRANE CO 15,493 722 0.01%
144 CRAY INC 51,268 1,016 0.02%
145 CRAY INC 749,210 14,842 0.25%
146 CREE INC 105,392 2,554 0.04%
147 CRESUD S A C I F Y A 29,100 285 0.00%
148 CUMMINS INC 4,095 445 0.01%
149 CVS HEALTH CORP 8,110 782 0.01%
150 California Resources Corp 25,000 65 0.00%
Page 3 of 11