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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 Electrum Special Acquisition 187,774 1,836 0.03%
302 Electrum Special Acquisition 134,946 1,320 0.02%
303 EXXON MOBIL CORP 35,716 3,348 0.06%
304 EXPRESS SCRIPTS HLDG CO 4,000 303 0.01%
305 EXPEDIA INC DEL 2,000 213 0.00%
306 ENVISIONHEALTHCA 9,000 228 0.00%
307 ENTRAVISION COMMUNICATIONS C CL A 85,000 571 0.01%
308 ENERGY TRANSFER L P 457,706 6,577 0.12%
309 EMERSON ELEC CO 9,026 471 0.01%
310 ELECTRUM SPL ACQUISITION CORP 134,946 33 0.00%
311 ELECTRUM SPL ACQUISITION CORP 281,647 69 0.00%
312 ELECTRUM SPL ACQUISITION COR 649,321 6,506 0.12%
313 EATON VANCE CORP 56,000 1,979 0.04%
314 EATON CORP PLC 3,500 209 0.00%
315 EATON CORP PLC 2,827,389 168,880 3.04%
316 EASTERY ACQUISITION CORP 26,476 17 0.00%
317 EASTERLY ACQUISITION CORP 52,952 518 0.01%
318 Double Eagle Acquisition A 32,057 309 0.01%
319 DU PONT E I DE NEMOURS & CO 5,300 343 0.01%
320 DU PONT E I DE NEMOURS & CO 3,307 214 0.00%
321 DREYFUS HIGH YIELD STRATEGIE 30,000 100 0.00%
322 DR PEPPER SNAPPLE GROUP INC 3,710 358 0.01%
323 DOW CHEM CO 5,344,173 265,659 4.79%
324 DOW CHEM CO 18,000 895 0.02%
325 DOUBLE EAGLE ACQUISITION COR 32,057 7 0.00%
326 DOLLAR TREE INC 1,798 169 0.00%
327 DOLLAR TREE INC 690 65 0.00%
328 DISNEY WALT CO 23,450 2,294 0.04%
329 DISH NETWORK A 10,000 524 0.01%
330 DISH NETWORK A 4,164 218 0.00%
331 DISCOVERY C 26,869 641 0.01%
332 DISCOVER FINL SVCS 21,030 1,127 0.02%
333 DIAGEO P L C 134,725 15,208 0.27%
334 DEVON ENERGY CORP NEW 243,055 8,811 0.16%
335 DELTA AIRLINES INC DEL 116,484 4,244 0.08%
336 DELPHI AUTOMOTIVE PLC 10,799 676 0.01%
337 DANAHER CORP DEL 3,700 374 0.01%
338 Connecture Inc 57,120 129 0.00%
339 Cempra, Inc. 1,384,626 22,832 0.41%
340 Cempra, Inc. 44,994 742 0.01%
341 CVS HEALTH CORP 9,110 872 0.02%
342 CUMMINS INC 4,095 460 0.01%
343 CRYSTAL ROCK HLDGS INC 15,520 11 0.00%
344 CRYSTAL ROCK HLDGS INC 42,000 29 0.00%
345 CRESUD S A C I F Y A 43,705 618 0.01%
346 CREE INC 85,701 2,095 0.04%
347 CRAY INC 70,648 2,114 0.04%
348 CRANE CO 7,716 438 0.01%
349 COVANTA HLDG CORP 96,005 1,579 0.03%
350 COVANTA HLDG CORP 5,318,144 87,483 1.58%
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