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 (2016Q2)
Original 13F HR (0001062993-16-011068) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
151 NAVIGATOR HLDGS LTD 11,000 126 0.00%
152 WESTERN ASSET CLAYMORE INF 11,070 123 0.00%
153 CABELAS INC 11,462 574 0.01%
154 SYNGENTA AG 11,489 882 0.02%
155 GLAXOSMITHKLINE PLC 11,604 503 0.01%
156 MASTERCARD INCORPORATED 11,800 1,039 0.02%
157 CAPITAL SR LIVING CORP 11,900 210 0.00%
158 LIBERTY BROADBAND CORP COM SER A 11,975 711 0.01%
159 MICRON TECHNOLOGY INC 12,000 165 0.00%
160 ARALEZ PHARMACEUTICALS INC 12,462 41 0.00%
161 TIFFANY 12,580 763 0.01%
162 MICROSOFT CORP 12,676 649 0.01%
163 FIDELITY NATIONAL FINANCIAL 12,715 477 0.01%
164 WELLS FARGO CO NEW 12,831 607 0.01%
165 ARCH CAP GROUP LTD 12,840 924 0.02%
166 NORTHSTAR REALTY EUROPE CORP 12,909 119 0.00%
167 GREAT PLAINS ENERGY INC 13,353 406 0.01%
168 MACYS INC 13,426 451 0.01%
169 TEMPLETON DRAGON FD INC 13,500 234 0.00%
170 ANADARKO PETR 13,500 719 0.01%
171 TRAVELERS COMPANIES INC 13,515 1,609 0.03%
172 ALERE INC 13,830 576 0.01%
173 ALLERGAN PLC 13,965 3,227 0.06%
174 TUMI HOLDINGS INC 14,015 375 0.01%
175 Northstar Realty Fin REIT 14,651 167 0.00%
176 US BANCORP DEL 14,750 595 0.01%
177 Energy Transfer Partners, L.P. 14,775 562 0.01%
178 GLOBALSTAR INC 15,000 18 0.00%
179 STAPLES INC 15,000 129 0.00%
180 BP PLC 15,194 540 0.01%
181 INTERVAL LEISURE GROUP INC 15,243 242 0.00%
182 BERKSHIRE HATHAWAY INC DEL 15,370 2,225 0.04%
183 FIRST SOLAR INC 15,378 746 0.01%
184 CRYSTAL ROCK HLDGS INC 15,520 11 0.00%
185 CANADIAN NATL RY CO 15,600 921 0.02%
186 MONDELEZ INTL INC 15,699 714 0.01%
187 ARAMARK 15,800 528 0.01%
188 TWENTY FIRST CENTY FOX INC 15,828 428 0.01%
189 NANOSTRING TECHNOLOGIES INC 16,000 202 0.00%
190 LIFEPOINT HEALTH INC 16,000 1,046 0.02%
191 CITIGROUP INC 16,133 684 0.01%
192 INTERVAL LEISURE GROUP INC 16,142 257 0.00%
193 TA Associates Management LP 16,197 239 0.00%
194 BANK NEW YORK MELLON CORP 16,500 641 0.01%
195 SYNGENTA AG 16,582 1,273 0.02%
196 GORES HOLDINGS INC-CW20 16,600 4 0.00%
197 MEDIVATION INC 16,621 1,002 0.02%
198 VIDEOCON D2H LIMITED ADR 16,828 143 0.00%
199 TUMI HOLDINGS INC 16,942 453 0.01%
200 JPMORGAN CHASE & CO 17,000 1,056 0.02%
Page 4 of 10