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
351 REALOGY HLDGS CORP 135,075 4,878 0.09%
352 FUELCELL ENERGY INC 142,169 962 0.02%
353 TIME WARNER INC 144,939 10,515 0.19%
354 ALLERGAN PLC 145,491 38,996 0.71%
355 NIMBLE STORAGE INC 147,078 1,153 0.02%
356 Alcoa 147,530 1,413 0.03%
357 WR GRACE & CO 148,994 10,605 0.19%
358 NEXTERA ENERGY INC 158,297 18,733 0.34%
359 WHIRLPOOL CORP 158,350 28,557 0.52%
360 OFFICE DEPOT INC 160,533 1,140 0.02%
361 BAXALTA INC COM 161,139 6,510 0.12%
362 PACE HLDGS CORP 163,437 1,633 0.03%
363 Horsehead Holding Corp. 175,000 26 0.00%
364 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 176,362 2,471 0.04%
365 MARSH & MCLENNAN COS INC 179,732 10,926 0.20%
366 QLT INC 180,479 359 0.01%
367 BIOAMBER INC 187,150 340 0.01%
368 SIRIUS XM HOLDINGS INC 187,907 742 0.01%
369 BIOAMBER INC 188,333 791 0.01%
370 JOHNSON CTLS INTL PLC 195,270 7,610 0.14%
371 STAPLES INC 197,300 2,176 0.04%
372 DIAGEO P L C 198,494 21,412 0.39%
373 SUNPOWER CORP 203,095 4,537 0.08%
374 ALBEMARLE CORP 213,286 13,635 0.25%
375 SEMPRA ENERGY 215,357 22,408 0.41%
376 JOY GLOBAL INC 223,385 3,590 0.06%
377 RITE AID CORP 224,824 1,832 0.03%
378 PROLOGIS INC 234,525 10,361 0.19%
379 MEDIA GENERAL INC NEW 239,249 3,902 0.07%
380 DEVON ENERGY CORP NEW 243,055 6,669 0.12%
381 NORTHERN TRUST 244,138 15,910 0.29%
382 WMI HOLDINGS CORP. 251,304 588 0.01%
383 AMERICAN INTL GROUP INC 253,374 13,695 0.25%
384 SPX FLOW INC 270,556 6,786 0.12%
385 Agnico Eagle 272,179 7,254 0.13%
386 SPX CORP 275,424 4,137 0.07%
387 PACE HLDGS CORP 281,222 2,809 0.05%
388 MYR GROUP INC DEL COM 281,556 7,070 0.13%
389 GP INVTS ACQUISITION COR 282,350 2,773 0.05%
390 WMI HOLDINGS CORP. 285,090 667 0.01%
391 CHEMTURA CORP 289,257 7,636 0.14%
392 VORNADO REALTY 302,621 28,577 0.52%
393 COTT CORP QUE 310,371 4,311 0.08%
394 YAHOO INC 316,312 11,643 0.21%
395 ARMSTRONG WORLD INDS INC NEW COM 316,493 15,309 0.28%
396 CAPITAL SR LIVING CORP 329,297 6,099 0.11%
397 GENERAL MTRS CO 347,740 7,542 0.14%
398 OFFICE DEPOT INC 348,673 2,476 0.04%
399 ZIMMER BIOMET HLDGS INC 387,734 41,344 0.75%
400 AMERESCO INC 390,308 1,862 0.03%
Page 8 of 10