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
401 DISH NETWORK A 5,000 292 0.00%
402 HANESBRANDS INC 10,050 291 0.00%
403 INTEL CORP 9,650 291 0.00%
404 WALGREENS BOOTS ALLIANCE INC 3,500 291 0.00%
405 INTERNATIONAL FLAVORS&FRAGRA 2,808 290 0.00%
406 TEJON RANCH CO 13,100 286 0.00%
407 ROGERS COMMUNICATIONS INC 8,300 286 0.00%
408 HARTFORD FINL SVCS GROUP INC 6,220 285 0.00%
409 CRESUD S A C I F Y A 29,100 285 0.00%
410 AGROFRESH SOLUTIONS 35,459 282 0.00%
411 KRAFT HEINZ CO 4,000 282 0.00%
412 PINNACLE WEST 4,345 279 0.00%
413 XYLEM INC 8,500 279 0.00%
414 AMAZON COM INC 542 277 0.00%
415 NRG YIELD INC 23,800 276 0.00%
416 EXPEDIA INC DEL 2,335 275 0.00%
417 AMERICAN WTR WKS CO INC NEW 4,950 273 0.00%
418 INTERPUBLIC GROUP COS INC 14,200 272 0.00%
419 JPMORGAN CHASE & COMPANY WARRANT EXP 102818 13,562 270 0.00%
420 GREAT WESTERN BANCORP INC COM 10,489 266 0.00%
421 GENERAL MTRS CO 13,000 265 0.00%
422 CAMPBELL SOUP CO 5,222 265 0.00%
423 WHITEWAVE FOODS CO 6,393 257 0.00%
424 Hewlett Packard Co 10,000 256 0.00%
425 PENTAIR PLC 5,000 255 0.00%
426 Connecture Inc 55,237 252 0.00%
427 TEMPLETON DRAGON FD INC 13,500 252 0.00%
428 SUNEDISON INC 35,000 251 0.00%
429 WPP PLC NEW 2,400 250 0.00%
430 UNITED PARCEL SERVICE INC 2,500 247 0.00%
431 MURPHY OIL CORP 10,128 245 0.00%
432 SELECT SECTOR SPDR TR 6,100 241 0.00%
433 SONY GROUP CORP 9,800 240 0.00%
434 ARMSTRONG WORLD INDS INC NEW COM 5,000 239 0.00%
435 CONOCOPHILLIPS 4,822 231 0.00%
436 TPG SPECIALTY LENDING INC 13,840 227 0.00%
437 LOWES COS INC 3,265 225 0.00%
438 ARM HOLDINGS PLC ADR 5,180 224 0.00%
439 PNC FINL SVCS GROUP INC 2,500 223 0.00%
440 FORTRESS INVESTMENT GROUP LL 40,000 222 0.00%
441 SPDR SERIES TRUST 6,600 219 0.00%
442 ZOGENIX INC 16,130 218 0.00%
443 OGE ENERGY CORP 7,887 216 0.00%
444 ALLETE INC COM NEW 4,254 215 0.00%
445 AMAZON COM INC 410 210 0.00%
446 NEWCASTLE INVT CORP 47,721 209 0.00%
447 BAKER HUGHES INC 4,000 208 0.00%
448 OUTFRONT MEDIA INC 10,000 208 0.00%
449 CALPINE CORP 14,178 207 0.00%
450 BIOAMBER INC 114,321 203 0.00%
Page 9 of 11