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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 (2016Q3)
Original 13F HR (0001062993-16-012249) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 SYNCHRONY FINL 3,756,087 1,051,710 15.47%
2 CITIGROUP INC 6,548,560 309,288 4.55%
3 PFIZER INC 7,838,177 265,479 3.90%
4 NOKIA CORP 40,187,934 232,688 3.42%
5 PINNACLE FOODS INC DEL 4,193,332 210,379 3.09%
6 COTT CORP QUE 14,561,469 207,501 3.05%
7 OCCIDENTAL PETE CORP DEL 2,791,970 203,590 2.99%
8 INTEL CORP 5,171,500 195,224 2.87%
9 CHUBB LIMITED 1,398,770 175,755 2.58%
10 GILEAD SCIENCES INC 2,178,870 172,392 2.54%
11 CORNING INC 7,196,892 170,206 2.50%
12 DOW CHEM CO 3,246,106 168,246 2.47%
13 EATON CORP PLC 2,346,947 154,218 2.27%
14 APPLE INC 1,331,135 150,485 2.21%
15 JPMORGAN CHASE & CO 2,176,034 144,902 2.13%
16 MONSANTO CO NEW 1,413,161 144,425 2.12%
17 TARGET CORP 1,802,765 123,814 1.82%
18 APPLIED MATLS INC 4,079,845 123,007 1.81%
19 CIGNA CORPORATION 928,991 121,066 1.78%
20 MORGAN STANLEY 3,629,380 116,358 1.71%
21 DU PONT E I DE NEMOURS & CO 1,588,566 106,386 1.56%
22 COVANTA HLDG CORP 6,350,930 97,741 1.44%
23 HUNTINGTON BANC 9,660,761 95,255 1.40%
24 HESS CORP 1,538,180 82,477 1.21%
25 ANADARKO PETR 1,210,618 76,705 1.13%
26 ALLERGAN PLC 289,793 66,742 0.98%
27 KKR & CO LP COMMON UNITS 4,351,364 62,050 0.91%
28 BIO RAD LABS INC CL A 378,512 62,004 0.91%
29 VERIZON COMMUNICATIONS INC 1,103,409 57,355 0.84%
30 JOHNSON & JOHNSON 476,749 56,318 0.83%
31 MCDONALDS CORP 483,712 55,801 0.82%
32 MILACRON HOLDINGS 3,284,104 52,414 0.77%
33 MICROSOFT CORP 906,279 52,202 0.77%
34 ZIMMER BIOMET HLDGS INC 391,904 50,955 0.75%
35 METALDYNE PERFORMANCE GRO 3,146,452 49,871 0.73%
36 CHEVRON CORP NEW 443,167 45,611 0.67%
37 COMERICA INC 954,052 45,146 0.66%
38 ATKORE INTL GROUP INC COM 2,265,041 42,447 0.62%
39 NEW SR INVEST GRP INC COM 3,106,949 35,854 0.53%
40 FLUIDIGM CORP DEL COM 4,380,696 35,089 0.52%
41 GENERAL ELECTRIC CO 1,141,220 33,803 0.50%
42 NRG YIELD INC 1,802,731 30,574 0.45%
43 BANK NEW YORK MELLON CORP 733,466 29,251 0.43%
44 VORNADO RLTY TR 284,372 28,781 0.42%
45 KONINKLIJKE PHILIPS N V 955,984 28,288 0.42%
46 ORACLE CORP 695,905 27,335 0.40%
47 UNIVAR INC COM 1,146,616 25,054 0.37%
48 COCA COLA CO 588,687 24,913 0.37%
49 GOLAR LNG LTD 1,135,665 24,076 0.35%
50 MACYS INC 645,941 23,932 0.35%
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