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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
401 Forest City Realty Trust Inc 391,515 8,257 0.15%
402 FUELCELL ENERGY INC 454,053 3,074 0.06%
403 NOMAD HOLDINGS 455,291 4,102 0.07%
404 HERTZ FLOBAL HOLDINGS INC 455,347 4,795 0.09%
405 CHEVRON CORP NEW 457,033 43,601 0.79%
406 Tribune Media Company 459,806 17,634 0.32%
407 AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE 462,918 6,485 0.12%
408 JOHNSON & JOHNSON 514,894 55,712 1.01%
409 MAXWELL TECHNOLOGIES INC 517,772 3,076 0.06%
410 KONINKLIJKE PHILIPS N V 525,015 14,989 0.27%
411 NEW SR INVEST GRP INC COM 560,327 5,771 0.10%
412 MCDONALDS CORP 623,281 78,334 1.42%
413 RITE AID CORP 677,540 5,522 0.10%
414 ORACLE CORP 717,859 29,368 0.53%
415 COCA COLA CO 728,059 33,775 0.61%
416 TARGET CORP 732,555 60,275 1.09%
417 NOVAGOLD RES INC 740,595 3,733 0.07%
418 BANK NEW YORK MELLON CORP 753,585 27,755 0.50%
419 BIO RAD LABS INC 760,757 104,011 1.88%
420 WILLIAMS COS INC DEL 770,108 12,376 0.22%
421 BANK AMER CORP 807,305 10,915 0.20%
422 ABBVIE INC 814,036 46,498 0.84%
423 CONAGRA BRANDS INC 866,953 38,683 0.70%
424 GOLAR LNG LTD 874,672 15,718 0.28%
425 TA Associates Management LP 886,875 12,700 0.23%
426 HESS CORP 918,308 48,349 0.88%
427 ENERGY TRANSFER L P 918,526 6,549 0.12%
428 MERCK & CO INC 920,293 48,693 0.88%
429 ELECTRUM SPL ACQUISITION COR 930,968 9,105 0.16%
430 MICROSOFT CORP 958,922 52,961 0.96%
431 VERIZON COMMUNICATIONS INC 995,691 53,847 0.97%
432 QLT INC 1,046,249 2,082 0.04%
433 BROOKDALE SENIOR LIVING INC COM 1,132,146 17,978 0.33%
434 METLIFE INC 1,156,160 50,802 0.92%
435 GASLOG LTD 1,182,784 11,520 0.21%
436 ANADARKO PETR 1,183,746 55,127 1.00%
437 CHUBB LIMITED 1,196,774 142,596 2.58%
438 COMERICA INC 1,197,993 45,368 0.82%
439 APPLE INC 1,240,894 135,245 2.45%
440 GENERAL ELECTRIC CO 1,243,250 39,523 0.72%
441 WAL-MART STORES INC 1,512,510 103,592 1.88%
442 INGERSOLL-RAND PLC 1,531,958 94,997 1.72%
443 NOMAD HOLDINGS 1,600,623 14,422 0.26%
444 MORGAN STANLEY 1,776,080 44,420 0.80%
445 NRG YIELD INC 1,826,781 26,013 0.47%
446 FLUIDIGM CORP DEL COM 1,983,413 16,006 0.29%
447 INTEL CORP 2,078,348 67,235 1.22%
448 JPMORGAN CHASE & CO 2,196,359 130,068 2.35%
449 Cempra, Inc. 2,231,981 39,104 0.71%
450 MILACRON HLDGS CORP COM 2,408,471 39,716 0.72%
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