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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
101 CAPITAL SR LIVING CORP COM 179,700 3,749 0.07%
102 CATERPILLAR INC 45,304 3,079 0.05%
103 CBS CORP NEW 189,664 8,939 0.16%
104 CBS CORP NEW 11,731 611 0.01%
105 CBS CORP NEW 13,253 691 0.01%
106 CBS CORP NEW 16,000 754 0.01%
107 CEMPRA INC 54,152 1,686 0.03%
108 CEMPRA INC 353,756 11,012 0.19%
109 CHEMTURA CORP 294,774 8,038 0.14%
110 CHENIERE ENERGY INC 64,879 2,417 0.04%
111 CHENIERE ENERGY INC 11,658 434 0.01%
112 CHEVRON CORP NEW 498,248 44,822 0.79%
113 CITIGROUPINC 5,195,920 268,889 4.72%
114 CITIGROUPINC 38,636 1,999 0.04%
115 CMS ENERGY CORP 3,769 136 0.00%
116 CMS ENERGY CORP 9,827 355 0.01%
117 CNA FINL CORP 41,250 1,450 0.03%
118 CNINSURE INC 89,150 827 0.01%
119 CNINSURE INC 24,900 231 0.00%
120 COCA COLA CO 857,779 36,850 0.65%
121 COCA COLA CO 11,500 494 0.01%
122 COLGATE PALMOLIVE CO 3,500 233 0.00%
123 COMCAST CORP NEW 218,201 12,313 0.22%
124 COMMUNITY HEALTH SYS INC NEW 22,500 597 0.01%
125 CONNECTURE INC 204,101 737 0.01%
126 CONOCOPHILLIPS 4,000 187 0.00%
127 CONOCOPHILLIPS 4,822 225 0.00%
128 CORNING INC 46,500 850 0.01%
129 CORNING INC 14,707,965 268,862 4.72%
130 COSTCO WHSL CORP NEW 2,774 448 0.01%
131 COTT CORP QUE 13,869,958 152,431 2.68%
132 COTT CORP QUE 301,474 3,313 0.06%
133 COVANTA HLDG CORP 5,301,903 82,126 1.44%
134 COVANTA HLDG CORP 68,664 1,064 0.02%
135 CRANE CO 15,493 741 0.01%
136 CRAY INC 20,000 649 0.01%
137 CRAY INC 604,647 19,621 0.34%
138 CREE INC 85,888 2,291 0.04%
139 CRESUD S A C I F Y A 42,100 543 0.01%
140 CUMMINS INC 4,095 360 0.01%
141 CVS HEALTH CORP 8,110 793 0.01%
142 Chubb Corporation 32,265 4,280 0.08%
143 Chubb Corporation 10,788 1,431 0.03%
144 Clarcor Inc Com 8,000 397 0.01%
145 DEERE & CO 5,910 451 0.01%
146 DELTA AIRLINES INC DEL 116,484 5,905 0.10%
147 DEVON ENERGY CORP NEW 243,055 7,778 0.14%
148 DIAGEO P L C 201,314 21,957 0.39%
149 DIAGEO P L C 2,500 273 0.00%
150 DISCOVER FINL SVCS 3,388,174 181,674 3.19%
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