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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 (2016Q2)
Original 13F HR (0001062993-16-011068) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 EMC 10,898,006 296,099 5.34%
2 CORNING INC 13,117,720 268,651 4.84%
3 DOW CHEM CO 5,344,173 265,659 4.79%
4 CITIGROUP INC 5,695,269 241,422 4.35%
5 PFIZER INC 6,689,634 235,542 4.25%
6 PINNACLE FOODS INC DEL 4,553,546 210,784 3.80%
7 OCCIDENTAL PETE CORP DEL 2,737,908 206,876 3.73%
8 COTT CORP QUE 13,881,488 193,786 3.49%
9 EATON CORP PLC 2,827,389 168,880 3.04%
10 SYNCHRONY FINL 6,606,119 167,003 3.01%
11 CHUBB LIMITED 1,156,434 151,157 2.72%
12 JPMORGAN CHASE & CO 2,205,383 137,042 2.47%
13 APPLIED MATLS INC 5,216,023 125,028 2.25%
14 BIO RAD LABS INC CL A 796,062 113,853 2.05%
15 APPLE INC 1,184,015 113,192 2.04%
16 WAL-MART STORES INC 1,491,167 108,885 1.96%
17 MORGAN STANLEY 3,887,424 100,995 1.82%
18 INTEL CORP 2,941,385 96,477 1.74%
19 NOKIA CORP 16,064,229 91,405 1.65%
20 INGERSOLL-RAND PLC 1,374,213 87,510 1.58%
21 COVANTA HLDG CORP 5,318,144 87,483 1.58%
22 ZIMMER BIOMET HLDGS INC 638,539 76,867 1.39%
23 ALLERGAN PLC 306,316 70,787 1.28%
24 HESS CORP 1,170,726 70,361 1.27%
25 ANADARKO PETR 1,296,466 69,037 1.24%
26 VERIZON COMMUNICATIONS INC 1,175,659 65,649 1.18%
27 MCDONALDS CORP 531,730 63,988 1.15%
28 JOHNSON & JOHNSON 510,639 61,941 1.12%
29 COMERICA INC 1,350,592 55,550 1.00%
30 GILEAD SCIENCES INC 641,321 53,499 0.96%
31 GAP INC DEL 2,508,492 53,230 0.96%
32 MICROSOFT CORP 951,427 48,685 0.88%
33 MILACRON HOLDINGS 3,084,612 44,758 0.81%
34 CHEVRON CORP NEW 410,312 43,013 0.78%
35 METALDYNE PERFORMANCE GRO 3,124,955 42,968 0.77%
36 KKR & CO LP COMMON UNITS 3,163,808 39,041 0.70%
37 GENERAL ELECTRIC CO 1,219,699 38,396 0.69%
38 NEW SR INVEST GRP INC COM 3,495,134 37,328 0.67%
39 FLUIDIGM CORP DEL COM 3,485,423 31,473 0.57%
40 WHIRLPOOL 188,350 31,387 0.57%
41 VORNADO RLTY TR 305,351 30,572 0.55%
42 MTS SYS CORP 681,205 29,864 0.54%
43 COCA COLA CO 654,242 29,657 0.53%
44 ORACLE CORP 714,642 29,250 0.53%
45 BANK NEW YORK MELLON CORP 748,763 29,089 0.52%
46 BARRICK GOLD CORP 1,352,203 28,870 0.52%
47 TARGET CORP 412,865 28,826 0.52%
48 NRG YIELD INC 1,825,934 28,466 0.51%
49 SEMPRA ENERGY 215,183 24,535 0.44%
50 CEMPRA INC 1,384,626 22,832 0.41%
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