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
301 EATON CORP PLC 3,117,532 195,033 3.53%
302 EASTERLY ACQUISITION CORP 52,955 525 0.01%
303 E M C CORP MASS COM 272,179 7,254 0.13%
304 E M C CORP MASS COM 10,295,262 274,369 4.97%
305 DU PONT E I DE NEMOURS & CO 32,082 2,031 0.04%
306 DU PONT E I DE NEMOURS & CO 23,535 1,490 0.03%
307 DREYFUS HIGH YIELD STRATEGIE 30,000 94 0.00%
308 DR PEPPER SNAPPLE GROUP INC 4,144 371 0.01%
309 DOW CHEM CO 5,300 270 0.00%
310 DOW CHEM CO 4,383,103 222,925 4.04%
311 DOUBLE EAGLE ACQUISITION COR 32,057 321 0.01%
312 DOLLAR TREE INC 6,154 507 0.01%
313 DOLLAR TREE INC 690 57 0.00%
314 DISNEY WALT CO 23,670 2,351 0.04%
315 DISH NETWORK A 9,500 439 0.01%
316 DISH NETWORK A 4,497 208 0.00%
317 DISCOVERY COMMUNICATNS NEW 23,669 639 0.01%
318 DISCOVER FINL SVCS 20,879 1,063 0.02%
319 DISCOVER FINL SVCS 2,917,074 148,537 2.69%
320 DIAGEO P L C 198,494 21,412 0.39%
321 DIAGEO P L C 2,500 270 0.00%
322 DEVON ENERGY CORP NEW 243,055 6,669 0.12%
323 DELTA AIRLINES INC DEL 1,000 49 0.00%
324 DELTA AIRLINES INC DEL 116,484 5,670 0.10%
325 DELPHI AUTOMOTIVE PLC 7,000 525 0.01%
326 California Resources Corp 70,421 73 0.00%
327 California Resources Corp 17,358 18 0.00%
328 CVS HEALTH CORP 8,110 841 0.02%
329 CUMMINS INC 4,095 450 0.01%
330 CRESUD S A C I F Y A 59,205 689 0.01%
331 CREE INC 85,759 2,496 0.05%
332 CRAY INC 129,263 5,417 0.10%
333 CRANE CO 8,493 457 0.01%
334 COVANTA HLDG CORP 129,548 2,184 0.04%
335 COVANTA HLDG CORP 5,287,904 89,154 1.61%
336 COTT CORP QUE 310,371 4,311 0.08%
337 COTT CORP QUE 14,046,671 195,108 3.53%
338 COSTCO WHSL CORP NEW 1,825 288 0.01%
339 CORNING INC 36,400 760 0.01%
340 CORNING INC 13,232,164 276,420 5.00%
341 CONSOL ENERGY INC 10,000 113 0.00%
342 CONOCOPHILLIPS 2,500 101 0.00%
343 CONOCOPHILLIPS 4,822 194 0.00%
344 CONNECTURE INC 97,458 249 0.00%
345 CONNECTURE INC 11,610 30 0.00%
346 CONAGRA BRANDS INC 11,730 523 0.01%
347 CONAGRA BRANDS INC 866,953 38,683 0.70%
348 COMMUNITY HEALTH SYS INC NEW 10,000 185 0.00%
349 COMMUNITY HEALTH SYS INC NEW 25,057 0 0.00%
350 COMERICA INC 22,875 866 0.02%
Page 7 of 10