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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
51 BERKSHIRE HATHAWAY INC DEL 15,370 2,225 0.04%
52 BERKSHIRE HATHAWAY INC DEL 1 217 0.00%
53 BIO RAD LABS INC 796,062 113,853 2.05%
54 BIOAMBER INC 3,344 10 0.00%
55 BIOAMBER INC 128,452 45 0.00%
56 BIOAMBER INC 188,333 561 0.01%
57 BIOAMBER INC 187,150 66 0.00%
58 BIOGEN INC 3,728 902 0.02%
59 BLACKSTONE GROUP L P 32,325 793 0.01%
60 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 124,100 2,166 0.04%
61 BP PLC 15,194 540 0.01%
62 BRIGHT HORIZONS FAM SOL IN DEL COM 4,600 305 0.01%
63 BRINKER INTL INC 6,793 309 0.01%
64 BROOKDALE SR LIVING INC 852,725 13,166 0.24%
65 BROOKDALE SR LIVING INC 42,840 661 0.01%
66 BROOKFIELD ASSET MGMT INC 23,670 783 0.01%
67 Bank of America Corp Warrants Exp 01/16/19 10,000 35 0.00%
68 Bank of America Corp Warrants Exp 01/16/19 104,000 362 0.01%
69 CABELAS INC 22,811 1,142 0.02%
70 CABELAS INC 11,462 574 0.01%
71 CALPINE CORP 20,957 309 0.01%
72 CALPINE CORP 178 3 0.00%
73 CAMECO CORP 10,000 110 0.00%
74 CANADIAN NATL RY CO 15,600 921 0.02%
75 CAPITAL SR LIVING CORP COM 277,992 4,912 0.09%
76 CAPITAL SR LIVING CORP COM 11,900 210 0.00%
77 CATERPILLAR INC 40,775 3,091 0.06%
78 CBRE GROUP INC 5,513 146 0.00%
79 CBRE GROUP INC 5,000 132 0.00%
80 CBS CORP NEW 49,174 2,677 0.05%
81 CBS CORP NEW 3,231 188 0.00%
82 CBS CORP NEW 23,763 1,383 0.02%
83 CDK GLOBAL INC 8,412 467 0.01%
84 CEMPRA INC 44,994 742 0.01%
85 CEMPRA INC 1,384,626 22,832 0.41%
86 CHEMTURA CORP 289,025 7,624 0.14%
87 CHENIERE ENERGY INC 38,893 1,460 0.03%
88 CHENIERE ENERGY INC 17,658 663 0.01%
89 CHEVRON CORP NEW 410,312 43,013 0.78%
90 CHUBB LIMITED 1,156,434 151,157 2.72%
91 CHUBB LIMITED 4,283 560 0.01%
92 CIGNA CORPORATION 2,500 320 0.01%
93 CITIGROUPINC 16,133 684 0.01%
94 CITIGROUPINC 5,695,269 241,422 4.35%
95 CMS ENERGY CORP 6,892 316 0.01%
96 CMS ENERGY CORP 149 7 0.00%
97 CNA FINL CORP 36,250 1,139 0.02%
98 CNINSURE INC 39,132 278 0.01%
99 COCA COLA CO 654,242 29,657 0.53%
100 COGNIZANT TECHNOLOGY SOLUTIO 8,000 458 0.01%
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