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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
301 TEJON RANCH CO 373,591 9,086 0.13%
302 BIO RAD LABS INC 378,512 62,004 0.91%
303 WMI HOLDINGS CORP. 388,826 910 0.01%
304 AMERESCO INC 390,047 2,052 0.03%
305 ZIMMER BIOMET HLDGS INC 391,904 50,955 0.75%
306 ARMSTRONG WORLD INDS INC NEW COM 398,388 16,461 0.24%
307 JOHNSON CTLS INTL PLC 419,428 19,516 0.29%
308 CHEVRON CORP NEW 443,167 45,611 0.67%
309 JOHNSON & JOHNSON 476,749 56,318 0.83%
310 MCDONALDS CORP 483,712 55,801 0.82%
311 MTS SYS CORP 519,465 23,911 0.35%
312 SPX FLOW INC 534,056 16,513 0.24%
313 ROUSE PPTYS INC 562,863 10,272 0.15%
314 Tribune Media Company 576,449 21,052 0.31%
315 COCA COLA CO 588,687 24,913 0.37%
316 NOVAGOLD RES INC 602,180 3,372 0.05%
317 ELECTRUM SPL ACQUISITION COR 631,821 6,331 0.09%
318 MACYS INC 645,941 23,932 0.35%
319 ORACLE CORP 695,905 27,335 0.40%
320 WILLIAMS COS INC DEL 704,997 21,665 0.32%
321 BANK NEW YORK MELLON CORP 733,466 29,251 0.43%
322 BANK AMER CORP 783,675 12,265 0.18%
323 BROOKDALE SENIOR LIVING INC COM 884,585 15,436 0.23%
324 MICROSOFT CORP 906,279 52,202 0.77%
325 CIGNA CORPORATION 928,991 121,066 1.78%
326 COMERICA INC 954,052 45,146 0.66%
327 KONINKLIJKE PHILIPS N V 955,984 28,288 0.42%
328 Cempra, Inc. 985,090 23,839 0.35%
329 FUELCELL ENERGY INC 1,074,119 5,822 0.09%
330 VERIZON COMMUNICATIONS INC 1,103,409 57,355 0.84%
331 CONYERS PK ACQUISITION 1,105,105 11,874 0.17%
332 GOLAR LNG LTD 1,135,665 24,076 0.35%
333 GENERAL ELECTRIC CO 1,141,220 33,803 0.50%
334 UNIVAR INC 1,146,616 25,054 0.37%
335 BARRICK GOLD CORP 1,160,013 20,555 0.30%
336 GASLOG LTD 1,182,233 17,201 0.25%
337 ANADARKO PETR 1,210,618 76,705 1.13%
338 QLT INC 1,226,728 2,527 0.04%
339 APPLE INC 1,331,135 150,485 2.21%
340 CHUBB LIMITED 1,398,770 175,755 2.58%
341 MONSANTO CO NEW 1,413,161 144,425 2.12%
342 HESS CORP 1,538,180 82,477 1.21%
343 DU PONT E I DE NEMOURS & CO 1,588,566 106,386 1.56%
344 NRG YIELD INC 1,802,731 30,574 0.45%
345 TARGET CORP 1,802,765 123,814 1.82%
346 JPMORGAN CHASE & CO 2,176,034 144,902 2.13%
347 GILEAD SCIENCES INC 2,178,870 172,392 2.54%
348 ATKORE INTL GROUP INC COM 2,265,041 42,447 0.62%
349 EATON CORP PLC 2,346,947 154,218 2.27%
350 OCCIDENTAL PETE CORP DEL 2,791,970 203,590 2.99%
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