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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
401 CHEVRON CORP NEW 410,312 43,013 0.78%
402 TARGET CORP 412,865 28,826 0.52%
403 WILLIAMS COS INC DEL 414,854 8,973 0.16%
404 NOMAD HOLDINGS 424,066 3,384 0.06%
405 ROUSE PPTYS INC 450,575 8,223 0.15%
406 ENERGY TRANSFER L P 457,706 6,577 0.12%
407 SPX FLOW INC 485,740 12,663 0.23%
408 JOHNSON & JOHNSON 510,639 61,941 1.12%
409 MCDONALDS CORP 531,730 63,988 1.15%
410 FUELCELL ENERGY INC 546,051 3,396 0.06%
411 METLIFE INC 557,105 22,189 0.40%
412 NEW SR INVEST GRP INC COM 561,388 5,996 0.11%
413 Tribune Media Company 566,614 22,200 0.40%
414 NOVAGOLD RES INC 613,820 3,757 0.07%
415 ZIMMER BIOMET HLDGS INC 638,539 76,867 1.39%
416 GILEAD SCIENCES INC 641,321 53,499 0.96%
417 ELECTRUM SPL ACQUISITION COR 649,321 6,506 0.12%
418 COCA COLA CO 654,242 29,657 0.53%
419 MTS SYS CORP 681,205 29,864 0.54%
420 ORACLE CORP 714,642 29,250 0.53%
421 KONINKLIJKE PHILIPS N V 715,984 17,857 0.32%
422 BANK NEW YORK MELLON CORP 748,763 29,089 0.52%
423 NOMAD HOLDINGS 763,561 6,093 0.11%
424 BIO RAD LABS INC 796,062 113,853 2.05%
425 BANK AMER CORP 799,975 10,616 0.19%
426 BROOKDALE SENIOR LIVING INC COM 852,725 13,166 0.24%
427 MICROSOFT CORP 951,427 48,685 0.88%
428 QLT INC 1,046,249 1,486 0.03%
429 GOLAR LNG LTD 1,046,869 16,226 0.29%
430 UNIVAR INC 1,074,840 20,325 0.37%
431 CHUBB LIMITED 1,156,434 151,157 2.72%
432 HESS CORP 1,170,726 70,361 1.27%
433 VERIZON COMMUNICATIONS INC 1,175,659 65,649 1.18%
434 GASLOG LTD 1,182,233 15,345 0.28%
435 APPLE INC 1,184,015 113,192 2.04%
436 GENERAL ELECTRIC CO 1,219,699 38,396 0.69%
437 ANADARKO PETR 1,296,466 69,037 1.24%
438 COMERICA INC 1,350,592 55,550 1.00%
439 BARRICK GOLD CORP 1,352,203 28,870 0.52%
440 INGERSOLL-RAND PLC 1,374,213 87,510 1.58%
441 Cempra, Inc. 1,384,626 22,832 0.41%
442 WAL-MART STORES INC 1,491,167 108,885 1.96%
443 NRG YIELD INC 1,825,934 28,466 0.51%
444 JPMORGAN CHASE & CO 2,205,383 137,042 2.47%
445 GAP 2,508,492 53,230 0.96%
446 OCCIDENTAL PETE CORP DEL 2,737,908 206,876 3.73%
447 EATON CORP PLC 2,827,389 168,880 3.04%
448 INTEL CORP 2,941,385 96,477 1.74%
449 MILACRON HLDGS CORP COM 3,084,612 44,758 0.81%
450 METALDYNE PERFORMANCE GR 3,124,955 42,968 0.77%
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