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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
101 RITE AID CORP 112,816 845 0.02%
102 RITE AID CORP 176,250 1,320 0.02%
103 REALOGY HLDGS CORP 125,025 3,628 0.07%
104 REALOGY HLDGS CORP 26,850 779 0.01%
105 QUEST DIAGNOSTICS INC 2,520 205 0.00%
106 QLT INC 180,479 256 0.00%
107 QLT INC 1,046,249 1,486 0.03%
108 PZENA INVESTMENT MGMT INC CLASS A 21,000 160 0.00%
109 PULTE GROUP INC 10,000 195 0.00%
110 PROLOGIS INC 30,750 1,508 0.03%
111 PROCTER AND GAMBLE CO 70,417 5,962 0.11%
112 PPL CORP 863 33 0.00%
113 PPL CORP 25,917 978 0.02%
114 PLAYA HOTELS & R 281,222 2,770 0.05%
115 PLAYA HOTELS & R 123,538 1,217 0.02%
116 PITNEY BOWES INC 6,700 119 0.00%
117 PITNEY BOWES INC 11,000 196 0.00%
118 PINNACLE WEST 5,813 471 0.01%
119 PINNACLE WEST 52 4 0.00%
120 PINNACLE FOODS INC DEL 42,387 1,962 0.04%
121 PINNACLE FOODS INC DEL 4,553,546 210,784 3.80%
122 PFIZER INC 24,315 856 0.02%
123 PFIZER INC 6,689,634 235,542 4.25%
124 PERKINELMER INC 8,400 440 0.01%
125 PEPSICO INC 6,536 692 0.01%
126 PENNEY J C INC 17,500 155 0.00%
127 PACIFIC BIOSCIENCES CALIF IN 113,400 798 0.01%
128 PACIFIC BIOSCIENCES CALIF IN 85,200 599 0.01%
129 PACE HLDGS CORP 123,538 31 0.00%
130 PACE HLDGS CORP 281,222 70 0.00%
131 OWENS CORNING NEW 6,100 314 0.01%
132 ORACLE CORP 714,642 29,250 0.53%
133 ON SEMICONDUCTOR CORP 10,000 88 0.00%
134 OMNICOM GROUP INC 57,603 4,694 0.08%
135 OFFICE DEPOT INC 244,822 810 0.01%
136 OFFICE DEPOT INC 136,866 453 0.01%
137 OCCIDENTAL PETE CORP DEL 7,900 597 0.01%
138 OCCIDENTAL PETE CORP DEL 2,737,908 206,876 3.73%
139 O REILLY AUTOMOTIVE INC NEW 2,376 644 0.01%
140 Northstar Realty Fin REIT 38,727 443 0.01%
141 Northstar Realty Fin REIT 14,651 167 0.00%
142 NXP SEMICONDUCTORS N V 6,000 470 0.01%
143 NRG YIELD INC 1,825,934 28,466 0.51%
144 NRG ENERGY INC 256 4 0.00%
145 NRG ENERGY INC 46,870 703 0.01%
146 NOVAGOLD RES INC 613,820 3,757 0.07%
147 NOVAGOLD RES INC 28,000 171 0.00%
148 NORTHSTAR REALTY EUROPE CORP 12,909 119 0.00%
149 NORTHSTAR ASSET 45,020 460 0.01%
150 NORTHSTAR ASSET 17,327 177 0.00%
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