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
301 Gulf Coast Ultra Deep Royalty Tr Units 54,200 16 0.00%
302 GRUPO TELEVISA SA 12,000 312 0.01%
303 GREAT WESTERN BANCORP INC COM 1,503,762 38,150 0.65%
304 GREAT WESTERN BANCORP INC COM 10,489 266 0.00%
305 GREAT PLAINS ENERGY INC 236 6 0.00%
306 GREAT PLAINS ENERGY INC 13,353 361 0.01%
307 GP INVTS ACQUISITION COR 298,422 2,954 0.05%
308 GP INVTS ACQUISITION COR 132,421 1,311 0.02%
309 GORES HLDGS INC 128,320 1,295 0.02%
310 GORES HLDGS INC 284,363 2,869 0.05%
311 GOOGLE INC 14,650 8,913 0.15%
312 GOLAR LNG LTD 1,698,689 47,359 0.81%
313 GOLAR LNG LTD 68,954 1,922 0.03%
314 GLAXOSMITHKLINE PLC 59,054 2,271 0.04%
315 GENUINE PARTS CO 9,293 770 0.01%
316 GENERAL MTRS CO 509,920 10,393 0.18%
317 GENERAL MTRS CO 2,843,097 85,350 1.46%
318 GENERAL MTRS CO 27,436 824 0.01%
319 GENERAL MTRS CO 13,000 265 0.00%
320 GENERAL MLS INC 21,290 1,195 0.02%
321 GENERAL ELECTRIC CO 104,100 2,625 0.04%
322 GENERAL ELECTRIC CO 8,056,197 203,177 3.47%
323 GENERAL AMERN INVS CO INC 24,869 770 0.01%
324 GATX CORP 17,216 760 0.01%
325 GASLOG LTD 1,466,662 14,109 0.24%
326 GASLOG LTD 38,440 370 0.01%
327 FUELCELL ENERGY INC COM NEW 6,486,552 4,766 0.08%
328 FUELCELL ENERGY INC COM NEW 1,877,702 1,380 0.02%
329 FORTRESS INVESTMENT GROUP LL 8,200 46 0.00%
330 FORTRESS INVESTMENT GROUP LL 40,000 222 0.00%
331 FOREST CITY ENTERPRISES A 327,204 6,587 0.11%
332 FOREST CITY ENTERPRISES A 5,443,763 109,583 1.87%
333 FLOWSERVE CORP 20,293 835 0.01%
334 FIRST SOLAR INC 24,005 1,026 0.02%
335 FIRST SOLAR INC 345,348 14,764 0.25%
336 FIDELITY NATL INFORMATION SV 6,800 456 0.01%
337 FIDELITY NATIONAL FINANCIAL 16,095 571 0.01%
338 FEDEX CORP 11,895 1,713 0.03%
339 FEDEX CORP 4,000 576 0.01%
340 FEDERAL MOGUL HOLDINGS ORD 14,220 97 0.00%
341 FACEBOOK INC 600 54 0.00%
342 FACEBOOK INC 12,500 1,124 0.02%
343 EXXON MOBIL CORP 15,000 1,115 0.02%
344 EXXON MOBIL CORP 92,773 6,898 0.12%
345 EXPEDIA INC DEL 2,335 275 0.00%
346 EXELON CORP 6,126 182 0.00%
347 EXELON CORP 3,646 108 0.00%
348 EQUIFAX INC 4,475 435 0.01%
349 ENERGY TRANSFER L P 58,000 1,207 0.02%
350 ENERGIZER HLDGS INC NEW COM 2,129 82 0.00%
Page 7 of 11