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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
201 Liberty Ventures 1,643 61 0.00%
202 Liberty Ventures 41,416 1,535 0.03%
203 LOWES COS INC 3,265 258 0.00%
204 LORAL SPACE & COMMUNICATIONS 23,416 826 0.01%
205 LOEWS CORP 78,200 3,213 0.06%
206 LIVE NATION, INC. 44,698 1,050 0.02%
207 LIFEPOINT HEALTH INC 16,000 1,046 0.02%
208 LIBERTY GLOBAL PLC 28,320 823 0.01%
209 LIBERTY GLOBAL PLC 94,096 2,696 0.05%
210 LIBERTY BROADBAND-C 30,994 1,860 0.03%
211 LIBERTY BROADBAND CORP COM SER A 11,975 711 0.01%
212 LEGG MASON INC 3,964 117 0.00%
213 LEGG MASON INC 5,000 147 0.00%
214 LAMAR ADVERTISING CO NEW CL A 8,470 562 0.01%
215 LABORATORY CORP AMER HLDGS 4,000 521 0.01%
216 KONINKLIJKE PHILIPS N V 715,984 17,857 0.32%
217 KKR & CO LP COMMON UNITS 3,163,808 39,041 0.70%
218 KINDER MORGAN INC DEL 49,777 932 0.02%
219 Jive Software Inc 134,226 505 0.01%
220 JPMorgan Chase & Co. Warrants Exp 10/28/18 27,562 558 0.01%
221 JPMORGAN CHASE & CO 2,205,383 137,042 2.47%
222 JPMORGAN CHASE & CO 17,000 1,056 0.02%
223 JOY GLOBAL INCORPORATED 223,385 4,722 0.09%
224 JONES LANG LASALLE 5,000 487 0.01%
225 JONES LANG LASALLE 1,500 146 0.00%
226 JOHNSON CTLS INTL PLC 335,646 14,856 0.27%
227 JOHNSON & JOHNSON 510,639 61,941 1.12%
228 JD COM INC 33,000 701 0.01%
229 Intuit Inc 25,527 4,831 0.09%
230 Intuit Inc 71,798 13,588 0.24%
231 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 24,083 405 0.01%
232 INTERVAL LEISURE GROUP INC 15,243 242 0.00%
233 INTERVAL LEISURE GROUP INC 16,142 257 0.00%
234 INTERNATIONAL BUSINESS MACHS 2,000 304 0.01%
235 INTERNATIONAL BUSINESS MACHS 98,376 14,932 0.27%
236 INTEL CORP 2,941,385 96,477 1.74%
237 INTEL CORP 2,000 66 0.00%
238 INGERSOLL-RAND PLC 1,600 102 0.00%
239 INGERSOLL-RAND PLC 1,374,213 87,510 1.58%
240 ILLUMINA INC 2,000 281 0.01%
241 Horsehead Holding Corp. 136,071 42 0.00%
242 HP INC 79,759 1,001 0.02%
243 HONEYWELL INTL INC 8,800 1,024 0.02%
244 HOME DEPOT INC 10,742 1,372 0.02%
245 HOME DEPOT INC 2,680 342 0.01%
246 HEXCEL CORP NEW COM 6,600 275 0.00%
247 HEWLETT PACKARD ENTERPRISE C 79,759 1,457 0.03%
248 HESS CORP 7/57 CALL 700 252 0.00% Call
249 HESS CORP 5,500 331 0.01%
250 HESS CORP 1,170,726 70,361 1.27%
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