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 (2015Q4)
Original 13F HR (0001062993-16-007611) filed in 2016.02.10
#
Name
Shares
Value ($)
%
Options
Notes
451 BANK NEW YORK MELLON CORP 893,357 36,824 0.65%
452 COCA COLA CO 857,779 36,850 0.65%
453 MILACRON HLDGS CORP COM 2,964,708 37,088 0.65%
454 NEW SR INVEST GRP INC COM 3,913,562 38,588 0.68%
455 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 3,831,060 38,655 0.68%
456 WILLIAMS COS INC DEL 1,576,806 40,524 0.71%
457 MACYS INC 1,171,551 40,981 0.72%
458 VWR CORP 1,470,890 41,641 0.73%
459 GENERAL ELECTRIC CO 1,436,299 44,741 0.79%
460 CHEVRON CORP NEW 498,248 44,822 0.79%
461 VERIZON COMMUNICATIONS INC 995,691 46,021 0.81%
462 AMGEN INC 321,087 52,122 0.92%
463 JOHNSON & JOHNSON 611,040 62,766 1.10%
464 ANADARKO PETR 1,294,476 62,886 1.11%
465 MICROSOFT CORP 1,135,242 62,983 1.11%
466 PROCTER AND GAMBLE CO 817,062 64,883 1.14%
467 PILGRIMS PRIDE CORP NEW 3,117,287 68,861 1.21%
468 ZIMMER BIOMET HLDGS INC 674,778 69,225 1.22%
469 TYSON FOODS INC 1,375,810 73,372 1.29%
470 APPLE INC 720,165 75,805 1.33%
471 COVANTA HLDG CORP 5,301,903 82,126 1.44%
472 FOREST CITY ENTERPRISES A 4,252,232 93,251 1.64%
473 BIO RAD LABS INC 679,662 94,242 1.66%
474 SYNCHRONY FINL 3,147,059 95,702 1.68%
475 MCDONALDS CORP 879,049 103,851 1.82%
476 APPLIED MATLS INC 5,694,974 106,325 1.87%
477 TARGET CORP 1,588,093 115,311 2.03%
478 JPMORGAN CHASE & CO 2,087,708 137,851 2.42%
479 ACE LTD 1,202,444 140,506 2.47%
480 ABBVIE INC 2,402,739 142,338 2.50%
481 COTT CORP QUE 13,869,958 152,431 2.68%
482 OCCIDENTAL PETE CORP DEL 2,257,302 152,616 2.68%
483 PINNACLE FOODS INC DEL 4,114,404 174,698 3.07%
484 DISCOVER FINL SVCS 3,388,174 181,674 3.19%
485 EATON CORP PLC 3,745,845 194,934 3.43%
486 CORNING INC 14,707,965 268,862 4.72%
487 CITIGROUP INC 5,195,920 268,889 4.72%
488 DOW CHEM CO 5,301,892 272,941 4.80%
489 Agnico Eagle 10,891,043 279,682 4.91%
490 PFIZER INC 11,088,912 357,950 6.29%
Page 10 of 10