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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 (2016Q1)
Portfolio Summary: 326 holdings with a total value of $5,524,424,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 MORGANS HOTEL GROUP CO 159,678 220,000 0.00%
302 EXELON CORP 6,126 220,000 0.00%
303 INTERPUBLIC GROUP COS INC 9,200 211,000 0.00%
304 ALPS ETF TR 18,980 207,000 0.00%
305 ALLIED WRLD ASSUR COM HLDG A 5,904 206,000 0.00%
306 YUM BRANDS INC 2,500 205,000 0.00%
307 SPDR SERIES TRUST 6,600 200,000 0.00%
308 COMMUNITY HEALTH SYS INC NEW 10,000 185,000 0.00%
309 NAVIGATOR HLDGS LTD 11,000 178,000 0.00%
310 NABORS INDUSTRIES LTD 19,184 176,000 0.00%
311 BUILDERS FIRSTSOURCE 15,000 169,000 0.00%
312 SILVER WHEATON CORP 10,000 166,000 0.00%
313 WESTERN ASSET GLB PTNRS INCO 20,000 160,000 0.00%
314 NORTHSTAR REALTY EUROPE CORPORATION 12,909 150,000 0.00%
315 LYON WILLIAM HOMES CL A NEW 10,000 145,000 0.00%
316 HRG GROUP INC 10,150 141,000 0.00%
317 PZENA INVESTMENT MGMT INC CLASS A 17,484 132,000 0.00%
318 CAMECO CORP 10,000 128,000 0.00%
319 WESTERN ASSET CLAYMORE INF 11,070 122,000 0.00%
320 CONSOL ENERGY INC 10,000 113,000 0.00%
321 PENNEY J C 10,000 111,000 0.00%
322 Amber Road Inc 20,000 108,000 0.00%
323 DREYFUS HIGH YIELD STRATEGIE 30,000 94,000 0.00%
324 California Resources Corp 87,779 91,000 0.00%
325 Horsehead Holding Corp. 175,000 26,000 0.00%
326 COMMUNITY HEALTH SYS INC NEW 25,057 0 0.00%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009702, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.