Dark
Light
System
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
151 GENERAL MTRS CO 84,497 2,656 0.05%
152 BAKER HUGHES INC 82,992 3,638 0.07%
153 AMERICAN CAP LTD 82,893 1,263 0.02%
154 NEWCASTLE INVT CORP 82,291 356 0.01%
155 HEWLETT PACKARD ENTERPRISE C 79,759 1,414 0.03%
156 HP INC 79,759 983 0.02%
157 VMWARE INC 77,973 4,079 0.07%
158 SPDR GOLD TR 75,310 8,859 0.16%
159 PROCTER AND GAMBLE CO 73,222 6,027 0.11%
160 BECTON DICKINSON & CO 71,260 10,819 0.20%
161 California Res Corp 70,421 73 0.00%
162 MEDIA GENERAL INC NEW 70,153 1,144 0.02%
163 AT&T INC 69,681 2,729 0.05%
164 MORGANS HOTEL GROUP CO 68,228 94 0.00%
165 THERMO FISHER SCIENTIFIC INC 65,994 9,344 0.17%
166 CBS CORP NEW 65,499 3,608 0.07%
167 NRG ENERGY INC 62,234 810 0.01%
168 BAXTER INTL INC 62,024 2,548 0.05%
169 NEW YORK REIT INC 61,641 623 0.01%
170 NORTHSTAR ASSET 60,056 682 0.01%
171 OMNICOM GROUP INC 59,403 4,944 0.09%
172 Cempra, Inc. 59,225 1,038 0.02%
173 CRESUD S A C I F Y A 59,205 689 0.01%
174 BROOKDALE SENIOR LIVING INC COM 58,740 933 0.02%
175 Northstar Realty Fin REIT 56,609 743 0.01%
176 MORGAN STANLEY 56,500 1,413 0.03%
177 SILVER RUN ACQUISITION CORP 56,325 583 0.01%
178 EATON VANCE CORP 56,000 1,877 0.03%
179 CHENIERE ENERGY INC 53,614 1,814 0.03%
180 SYNCHRONY FINL 53,135 1,523 0.03%
181 EASTERLY ACQUISITION CORP 52,955 525 0.01%
182 SCHLUMBERGER LTD 52,824 3,896 0.07%
183 WEYERHAEUSER CO 52,700 1,633 0.03%
184 TEJON RANCH CO 51,063 1,050 0.02%
185 BAXALTA INC COM 49,143 1,985 0.04%
186 LIBERTY MEDIA SER A 48,514 1,874 0.03%
187 NEWCASTLE INVT CORP 47,721 207 0.00%
188 ALERE INC 47,195 2,389 0.04%
189 LIVE NATION, INC. 47,173 1,052 0.02%
190 NRG ENERGY INC 46,870 610 0.01%
191 NORTHSTAR ASSET 45,020 511 0.01%
192 KINDER MORGAN INC DEL 44,883 802 0.01%
193 ROYCE MICRO CAP TR INC 44,640 312 0.01%
194 CNINSURE INC 43,832 352 0.01%
195 PPL CORP 42,677 1,625 0.03%
196 Liberty Interactive Corp A 41,416 1,620 0.03%
197 CNA FINL CORP 41,250 1,327 0.02%
198 CATERPILLAR INC 41,239 3,156 0.06%
199 WHITEWAVE FOODS CO 40,425 1,643 0.03%
200 FEDEX CORP 40,370 6,569 0.12%
Page 4 of 10