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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
301 Connecture Inc 57,120 129 0.00%
302 OMNICOM GROUP INC 57,603 4,694 0.08%
303 BAXTER INTL INC 58,479 2,644 0.05%
304 THERMO FISHER SCIENTIFIC INC 63,224 9,342 0.17%
305 TEJON RANCH CO 65,887 1,558 0.03%
306 GP INVTS ACQUISITION COR 66,209 45 0.00%
307 MEDIA GENERAL INC NEW 66,475 1,143 0.02%
308 BECTON DICKINSON & CO 69,660 11,814 0.21%
309 AT&T INC 69,681 3,011 0.05%
310 COLUMBIA PIPELINE GR 69,867 1,781 0.03%
311 PROCTER AND GAMBLE CO 70,417 5,962 0.11%
312 CRAY INC 70,648 2,114 0.04%
313 Intuit Inc 71,798 13,588 0.24%
314 WMI HOLDINGS CORP. 72,250 160 0.00%
315 WILLIAMS COS INC DEL 72,812 1,575 0.03%
316 SPDR GOLD TR 74,500 9,422 0.17%
317 LOEWS CORP 78,200 3,213 0.06%
318 HEWLETT PACKARD ENTERPRISE C 79,759 1,457 0.03%
319 HP INC 79,759 1,001 0.02%
320 GENERAL MTRS CO 84,762 2,399 0.04%
321 ENTRAVISION COMMUNICATIONS C CL A 85,000 571 0.01%
322 MEDTRONIC PLC 85,124 7,386 0.13%
323 PACIFIC BIOSCIENCES CALIF IN 85,200 599 0.01%
324 CREE INC 85,701 2,095 0.04%
325 MEDIA GENERAL INC NEW 87,740 1,508 0.03%
326 NEW YORK TIMES CO 89,011 1,077 0.02%
327 GP INVTS ACQUISITION COR 93,174 63 0.00%
328 LIBERTY GLOBAL PLC 94,096 2,696 0.05%
329 COVANTA HLDG CORP 96,005 1,579 0.03%
330 INTERNATIONAL BUSINESS MACHS 98,376 14,932 0.27%
331 MASTEC INC 99,734 2,226 0.04%
332 BANK AMER CORPORATION WARRANT EXP 011619 104,000 362 0.01%
333 FLUIDIGM CORP DEL COM 110,152 995 0.02%
334 GORES HLDGS INC 112,398 1,095 0.02%
335 RITE AID CORP 112,816 845 0.02%
336 PACIFIC BIOSCIENCES CALIF IN 113,400 798 0.01%
337 FARMER BROS CO 115,342 3,698 0.07%
338 DELTA AIRLINES INC DEL 116,484 4,244 0.08%
339 YAHOO INC 116,731 4,384 0.08%
340 TEJON RANCH CO 116,796 2,761 0.05%
341 YAHOO INC 118,134 4,437 0.08%
342 ROUSE PPTYS INC 120,638 2,202 0.04%
343 PACE HLDGS CORP 123,538 31 0.00%
344 PLAYA HOTELS & R 123,538 1,217 0.02%
345 TIME WARNER INC 123,819 9,106 0.16%
346 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 124,100 2,166 0.04%
347 REALOGY HLDGS CORP 125,025 3,628 0.07%
348 ALBEMARLE CORP 126,261 10,014 0.18%
349 COMCAST CORP NEW 128,122 8,352 0.15%
350 GORES HLDGS INC 128,320 1,250 0.02%
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