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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
51 ARM HOLDINGS PLC ADR 5,180 234 0.00%
52 ARMSTRONG WORLD INDS INC NEW COM 19,500 892 0.02%
53 ARMSTRONG WORLD INDS INC NEW COM 164,920 7,542 0.13%
54 AT&T INC 69,681 2,398 0.04%
55 ATMEL CORP 99,477 856 0.02%
56 ATMEL CORP 419,748 3,614 0.06%
57 AVANGRID INC COM 9,142 351 0.01%
58 AVIS BUDGET GROUP 93,947 3,409 0.06%
59 Adt Corp 353,946 11,673 0.21%
60 Alcoa 25,000 247 0.00%
61 Alcoa 149,015 1,471 0.03%
62 Amber Road Inc 10,000 51 0.00%
63 BANK AMER CORP 847,180 14,258 0.25%
64 BANK NEW YORK MELLON CORP 893,357 36,824 0.65%
65 BARRICK GOLD CORP 2,617,113 19,314 0.34%
66 BAXALTA INC COM 88,224 3,443 0.06%
67 BAXALTA INC COM 10,000 390 0.01%
68 BAXTER INTL INC 88,224 3,366 0.06%
69 BECTON DICKINSON & CO 90,885 14,004 0.25%
70 BERKSHIRE HATHAWAY INC DEL 15,370 2,029 0.04%
71 BIO RAD LABS INC 9,552 1,324 0.02%
72 BIO RAD LABS INC 679,662 94,242 1.66%
73 BIOAMBER INC 144,387 204 0.00%
74 BIOAMBER INC 187,150 264 0.00%
75 BIOAMBER INC 188,333 1,164 0.02%
76 BIOGEN INC 3,728 1,142 0.02%
77 BLACKSTONE GROUP L P 32,810 959 0.02%
78 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 90,175 1,170 0.02%
79 BP PLC 44,199 1,382 0.02%
80 BRISTOL MYERS SQUIBB CO 27,080 1,863 0.03%
81 BROADCOM CORP CL A 151,583 8,765 0.15%
82 BROADCOM CORP CL A 67,332 3,893 0.07%
83 BROOKDALE SR LIVING INC 144,240 2,663 0.05%
84 BROOKDALE SR LIVING INC 914,664 16,885 0.30%
85 BROOKFIELD ASSET MGMT INC 21,495 678 0.01%
86 BROOKFIELD PPTY PARTNERS L P 16,718 389 0.01%
87 BROWN & BROWN INC 43,925 1,410 0.02%
88 BROWN FORMAN CORP 3,000 330 0.01%
89 BRUNSWICK CORP 8,119 410 0.01%
90 Bank of America Corp Warrants Exp 01/16/19 5,000 29 0.00%
91 Bank of America Corp Warrants Exp 01/16/19 87,000 506 0.01%
92 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 15,700 501 0.01%
93 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 143,460 4,576 0.08%
94 CALPINE CORP 23,788 344 0.01%
95 CALPINE CORP 178 3 0.00%
96 CAMECO CORP 10,000 123 0.00%
97 CAMERON INTERNATIONAL COMPANY 11,400 720 0.01%
98 CAMPBELL SOUP CO 5,222 274 0.00%
99 CANADIAN NATL RY CO 37,200 2,079 0.04%
100 CAPITAL SR LIVING CORP COM 457,025 9,534 0.17%
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