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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 (2017Q1)
Original 13F HR (0001062993-17-002297) filed in 2017.05.09
#
Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUPINC 5,217,073 312,085 5.55%
2 PFIZER INC 8,490,883 290,473 5.17%
3 INTEL CORP 7,571,270 273,096 4.86%
4 NOKIA CORP 47,691,229 258,486 4.60%
5 COTT CORP QUE 17,865,145 220,813 3.93%
6 EATON CORP PLC 2,929,738 217,240 3.87%
7 OCCIDENTAL PETE CORP DEL 3,225,260 204,352 3.64%
8 DOW CHEM CO 2,811,800 178,662 3.18%
9 PINNACLE FOODS INC DEL 2,865,922 165,851 2.95%
10 MONSANTO CO NEW 1,464,426 165,773 2.95%
11 CHUBB LIMITED 1,184,216 161,349 2.87%
12 APPLE INC 1,119,514 160,829 2.86%
13 HESS CORP 3,242,044 156,299 2.78%
14 JPMORGAN CHASE & CO 1,541,504 135,406 2.41%
15 HUNTINGTON BANCSHARES INC 9,753,499 130,599 2.32%
16 MCDONALDS CORP 1,001,921 129,859 2.31%
17 DU PONT E I DE NEMOURS & CO 1,602,317 128,714 2.29%
18 MORGAN STANLEY 2,934,300 125,705 2.24%
19 GENERAL ELECTRIC CO 3,965,881 118,183 2.10%
20 WHIRLPOOL CORP 661,801 113,386 2.02%
21 ATKORE INTL GROUP INC COM 3,546,180 93,194 1.66%
22 ATHENE HLDG LTD 1,785,096 89,237 1.59%
23 SUMMIT MATLS INC CL A 3,521,385 87,013 1.55%
24 ZIMMER BIOMET HLDGS INC 660,812 80,692 1.44%
25 HEWLETT PACKARD ENTERPRISE C 3,350,044 79,396 1.41%
26 MILACRON HLDGS CORP COM 4,141,382 77,071 1.37%
27 SYNCHRONY FINL 2,230,246 76,497 1.36%
28 MACYS INC 2,468,378 73,163 1.30%
29 APPLIED MATLS INC 1,672,583 65,063 1.16%
30 VERIZON COMMUNICATIONS INC 1,254,079 61,136 1.09%
31 PERKINELMER INC 980,463 56,926 1.01%
32 JOHNSON & JOHNSON 446,768 55,645 0.99%
33 COVANTA HLDG CORP 3,367,311 52,867 0.94%
34 AMERICAN EXPRESS CO 623,588 49,332 0.88%
35 ANADARKO PETE CORP 779,085 48,303 0.86%
36 ACUSHNET HOLDINGS CORP COM 2,335,024 40,349 0.72%
37 MICROSOFT CORP 591,503 38,956 0.69%
38 AT&T INC 916,866 38,096 0.68%
39 DEUTSCHE BANK AG 2,111,525 36,234 0.64%
40 FLUIDIGM CORP DEL COM 5,789,282 32,941 0.59%
41 BANK NEW YORK MELLON CORP 667,532 31,528 0.56%
42 ALLERGAN PLC 123,676 29,549 0.53%
43 BAKER HUGHES INC 455,104 27,224 0.48%
44 TARGET CORP 477,198 26,337 0.47%
45 COCA COLA CO 529,834 22,486 0.40%
46 VORNADO REALTY 208,148 20,879 0.37%
47 Forest City Realty Trust Inc 952,860 20,753 0.37%
48 NOBLE ENERGY INC 601,485 20,655 0.37%
49 NORTHERN TRUST 220,437 19,085 0.34%
50 KKR & CO LP COMMON UNITS 867,892 15,822 0.28%
Page 1 of 7
Restatement filing (0001062993-17-002670) filed in 2017.05.24
#
Name
Shares
Value ($)
%
Options
Notes
1 ACADIA COMPANY COM 166,870 7,276 0.13%
2 ACADIA PHARMACEUTICALS INC COM 21,912 753 0.01%
3 ACUSHNET HOLDINGS CORP COM 2,327,073 40,212 0.72%
4 ADEPTUS HEALTH INC 15,000 27 0.00%
5 ADVAXIS INC COM NEW 12,076 99 0.00%
6 AIR PRODS & CHEMS INC 7,703 1,042 0.02%
7 ALERE INC 26,749 1,063 0.02%
8 ALLEGHANY CORP 1,659 1,020 0.02%
9 ALLERGAN PLC 123,676 29,549 0.53%
10 ALPHABET INC 9,515 8,067 0.14%
11 ALPHABET INC 8,655 7,180 0.13%
12 ALPS ETF TR 17,480 222 0.00%
13 AMAZON COM INC 1,808 1,603 0.03%
14 AMERICAN ELEC PWR INC 568 38 0.00%
15 AMERICAN ELEC PWR INC 5,167 347 0.01%
16 AMERICAN EXPRESS CO 623,588 49,332 0.88%
17 AMERICAN INTL GROUP INC 34,714 742 0.01%
18 AMERICAN INTL GROUP INC 88,274 5,511 0.10%
19 AMERICAN TOWER CORP NEW 5,350 650 0.01%
20 ANADARKO PETE CORP 776,485 48,142 0.86%
21 ANHEUSER BUSCH INBEV SA/NV 4,000 439 0.01%
22 APOLLO INVT CORP 126,101 827 0.01%
23 APPLE INC 1,116,779 160,436 2.86%
24 APPLIED MATLS INC 1,669,757 64,954 1.16%
25 AQUA METALS INC COM 19,000 371 0.01%
26 ARAMARK 22,000 811 0.01%
27 ARCONIC INC 48,323 1,273 0.02%
28 ARMSTRONG WORLD INDS INC NEW COM 37,938 1,747 0.03%
29 AT&T INC 911,940 37,891 0.68%
30 ATHENE HLDG LTD 1,781,270 89,046 1.59%
31 ATKORE INTL GROUP INC COM 3,533,231 92,853 1.66%
32 AVANGRID INC COM 5,309 227 0.00%
33 Amber Road Inc 79,032 610 0.01%
34 BABCOCK & WILCOX ENTERPRIS INC COM 147,300 1,376 0.02%
35 BAKER HUGHES INC 455,104 27,224 0.49%
36 BANC OF CALIFORNIA INC COM 38,225 791 0.01%
37 BANK AMER CORP 111,845 2,638 0.05%
38 BANK NEW YORK MELLON CORP 667,532 31,528 0.56%
39 BARRICK GOLD CORP 803,538 15,259 0.27%
40 BAXTER INTL INC 59,879 3,105 0.06%
41 BECTON DICKINSON & CO 62,450 11,456 0.20%
42 BERKSHIRE HATHAWAY INC DEL 25,950 4,325 0.08%
43 BIOAMBER INC 239,854 10 0.00%
44 BIOAMBER INC 182,052 422 0.01%
45 BIOGEN INC 3,728 1,019 0.02%
46 BLACKSTONE GROUP L P 104,776 3,112 0.06%
47 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 107,475 1,968 0.04%
48 BP PLC 14,419 498 0.01%
49 BRIGHT HORIZONS FAM SOL IN DEL COM 7,130 517 0.01%
50 BRINKER INTL INC 11,955 526 0.01%
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