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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
301 SENSIENT TECHNOLOGIES CORP 8,566 538 0.01%
302 EASTERLY ACQUISITION CORP 52,955 537 0.01%
303 AERCAP HOLDINGS NV 12,420 536 0.01%
304 ROYCE MICRO CAP TR INC 72,179 524 0.01%
305 NATIONAL FUEL GAS CO N J 11,984 512 0.01%
306 MICHAELS COS INC 23,000 509 0.01%
307 Bank of America Corp Warrants Exp 01/16/19 87,000 506 0.01%
308 WR GRACE & CO 5,076 506 0.01%
309 MAXWELL TECHNOLOGIES INC 70,389 503 0.01%
310 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 15,700 501 0.01%
311 HILTON WORLDWIDE 23,428 501 0.01%
312 ANHEUSER BUSCH INBEV SA/NV 4,000 500 0.01%
313 ACE LTD 4,283 500 0.01%
314 COCA COLA CO 11,500 494 0.01%
315 PINNACLE FOODS INC DEL 11,549 490 0.01%
316 TARGET CORP 6,702 487 0.01%
317 JONES LANG LASALLE 3,000 480 0.01%
318 ARCH CAP GROUP LTD 6,840 477 0.01%
319 EMERSON ELEC CO 9,869 472 0.01%
320 REALOGY HLDGS CORP 12,750 468 0.01%
321 PEPCO HOLDINGS INC 17,809 463 0.01%
322 MACYS INC 12,973 454 0.01%
323 DEERE & CO 5,910 451 0.01%
324 TELEPHONE DATA SYS INC 17,428 451 0.01%
325 PERKINELMER INC 8,400 450 0.01%
326 COSTCO WHSL CORP NEW 2,774 448 0.01%
327 JPMorgan Chase & Co. Warrants Exp 10/28/18 18,562 440 0.01%
328 NEWCASTLE INVT CORP 107,384 438 0.01%
329 HARRIS CORP 5,027 437 0.01%
330 CHENIERE ENERGY INC 11,658 434 0.01%
331 3M CO 2,800 422 0.01%
332 IDEX CORP 5,500 421 0.01%
333 ARAMARK 13,000 419 0.01%
334 INTERNATIONAL BUSINESS MACHS 3,000 413 0.01%
335 VAIL RESORTS INC 3,210 411 0.01%
336 BRUNSWICK CORP 8,119 410 0.01%
337 VIACOM INC NEW 9,324 410 0.01%
338 FIDELITY NATL INFORMATION SV 6,700 406 0.01%
339 DOLLAR TREE INC 5,154 398 0.01%
340 Clarcor Inc Com 8,000 397 0.01%
341 REVANCE THERAPEUTICS INC COM 11,596 396 0.01%
342 WESTAR ENERGY 9,232 392 0.01%
343 BAXALTA INC COM 10,000 390 0.01%
344 BROOKFIELD PPTY PARTNERS L P 16,718 389 0.01%
345 ZIMMER BIOMET HLDGS INC 3,750 385 0.01%
346 FOOT LOCKER INC 5,898 384 0.01%
347 Videocon D2H Ltd 43,265 384 0.01%
348 ROYCE GLOBAL VALUE TR INC 49,889 372 0.01%
349 SUNTRUST BKS INC 8,565 367 0.01%
350 YUM BRANDS INC 5,000 365 0.01%
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