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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 REVANCE THERAPEUTICS INC COM 20,915 714 0.01%
102 REVANCE THERAPEUTICS INC COM 11,596 396 0.01%
103 REALOGY HLDGS CORP 12,750 468 0.01%
104 REALOGY HLDGS CORP 178,100 6,531 0.11%
105 QUANTA SVCS INC 594,583 12,040 0.21%
106 QLT INC 235,748 627 0.01%
107 QLT INC 1,435,843 3,819 0.07%
108 PROLOGIS INC 306,150 13,140 0.23%
109 PROCTER AND GAMBLE CO 817,062 64,883 1.14%
110 PRECISION CASTPARTS 11,520 2,673 0.05%
111 PRECISION CASTPARTS 43,576 10,110 0.18%
112 PRAXAIR INC 1,987 203 0.00%
113 PPL CORP 26,586 907 0.02%
114 PPL CORP 42,677 1,457 0.03%
115 PNC FINL SVCS GROUP INC 2,500 238 0.00%
116 PINNACLE WEST 9,170 591 0.01%
117 PINNACLE WEST 4,345 280 0.00%
118 PINNACLE FOODS INC DEL 4,114,404 174,698 3.07%
119 PINNACLE FOODS INC DEL 11,549 490 0.01%
120 PILGRIMS PRIDE CORP NEW 3,117,287 68,861 1.21%
121 PILGRIMS PRIDE CORP NEW 6,060 134 0.00%
122 PFIZER INC 11,088,912 357,950 6.29%
123 PFIZER INC 86,725 2,799 0.05%
124 PERKINELMER INC 8,400 450 0.01%
125 PEPSICO INC 8,846 884 0.02%
126 PEPCO HOLDINGS INC 17,809 463 0.01%
127 PEPCO HOLDINGS INC 34,691 902 0.02%
128 PEP BOYS MANNY MOE & JACK 15,000 276 0.00%
129 PEP BOYS MANNY MOE & JACK 31,000 571 0.01%
130 PACIFIC BIOSCIENCES CALIF IN 57,500 755 0.01%
131 PACE HLDGS CORP 281,222 2,868 0.05%
132 PACE HLDGS CORP 269,924 2,753 0.05%
133 OUTFRONT MEDIA INC 10,000 218 0.00%
134 ORACLE CORP 785,808 28,706 0.50%
135 OMNICOM GROUP INC 63,893 4,834 0.08%
136 OGE ENERGY CORP 7,887 207 0.00%
137 OFFICE DEPOT INC 208,052 1,173 0.02%
138 OFFICE DEPOT INC 532,918 3,006 0.05%
139 OCCIDENTAL PETE CORP DEL 5,000 338 0.01%
140 OCCIDENTAL PETE CORP DEL 2,257,302 152,616 2.68%
141 O REILLY AUTOMOTIVE INC NEW 5,098 1,292 0.02%
142 Northstar Realty Fin REIT 84,080 1,432 0.03%
143 Northstar Realty Fin REIT 38,727 660 0.01%
144 NRG YIELD INC 1,683,825 24,853 0.44%
145 NRG YIELD INC 13,131 194 0.00%
146 NRG ENERGY INC 46,870 552 0.01%
147 NRG ENERGY INC 58,465 688 0.01%
148 NOVAGOLD RES INC 1,022,779 4,306 0.08%
149 NOVAGOLD RES INC 50,000 210 0.00%
150 NORTHSTAR REALTY EUROPE CORP 12,909 152 0.00%
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