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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)
Original 13F HR (0001062993-16-009702) filed in 2016.05.13
#
Name
Shares
Value ($)
%
Options
Notes
51 SEMPRA ENERGY 215,357 22,408 0.41%
52 DIAGEO P L C 198,494 21,412 0.39%
53 NEXTERA ENERGY INC 158,297 18,733 0.34%
54 BROOKDALE SR LIVING INC 1,132,146 17,978 0.33%
55 Tribune Media Company 459,806 17,634 0.32%
56 FLUIDIGM CORP DEL COM 1,983,413 16,006 0.29%
57 NORTHERN TRUST 244,138 15,910 0.29%
58 GOLAR LNG LTD 874,672 15,718 0.28%
59 ARMSTRONG WORLD INDS INC NEW COM 316,493 15,309 0.28%
60 KONINKLIJKE PHILIPS N V 525,015 14,989 0.27%
61 INTERNATIONAL BUSINESS MACHS 98,671 14,944 0.27%
62 Nomad Hldgs Ltd 1,600,623 14,422 0.26%
63 AMERICAN INTL GROUP INC 253,374 13,695 0.25%
64 ALBEMARLE CORP 213,286 13,635 0.25%
65 TA Associates Management LP 886,875 12,700 0.23%
66 WILLIAMS COS INC DEL 770,108 12,376 0.22%
67 YAHOO INC 316,312 11,643 0.21%
68 GASLOG LTD 1,182,784 11,520 0.21%
69 MARSH & MCLENNAN COS INC 179,732 10,926 0.20%
70 BANK AMER CORP 807,305 10,915 0.20%
71 BECTON DICKINSON & CO 71,260 10,819 0.20%
72 WR GRACE & CO 148,994 10,605 0.19%
73 TIME WARNER INC 144,939 10,515 0.19%
74 PROLOGIS INC 234,525 10,361 0.19%
75 Intuit Inc 89,468 10,231 0.19%
76 THERMO FISHER SCIENTIFIC INC 65,994 9,344 0.17%
77 ELECTRUM SPL ACQUISITION COR 930,968 9,105 0.16%
78 SPDR GOLD TR 75,310 8,859 0.16%
79 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 103,375 8,625 0.16%
80 Forest City Realty Trust Inc 391,515 8,257 0.15%
81 CHEMTURA CORP 289,257 7,636 0.14%
82 JOHNSON CTLS INTL PLC 195,270 7,610 0.14%
83 GENERAL MTRS CO 347,740 7,542 0.14%
84 COMCAST CORP NEW 120,767 7,376 0.13%
85 ALPHABET INC 9,763 7,273 0.13%
86 E M C CORP MASS COM 272,179 7,254 0.13%
87 ALPHABET INC 9,476 7,229 0.13%
88 MYR GROUP INC DEL COM 281,556 7,070 0.13%
89 SPX FLOW INC 270,556 6,786 0.12%
90 DEVON ENERGY CORP NEW 243,055 6,669 0.12%
91 TIME WARNER INC NEW 32,354 6,620 0.12%
92 FEDEX CORP 40,370 6,569 0.12%
93 ENERGY TRANSFER L P 918,526 6,549 0.12%
94 BAXALTA INC COM 161,139 6,510 0.12%
95 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 462,918 6,485 0.12%
96 MEDTRONIC PLC 85,124 6,384 0.12%
97 CAPITAL SR LIVING CORP COM 329,297 6,099 0.11%
98 PROCTER AND GAMBLE CO 73,222 6,027 0.11%
99 NEW SR INVEST GRP INC COM 560,327 5,771 0.10%
100 DELTA AIRLINES INC DEL 116,484 5,670 0.10%
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