Levin Capital Strategies

Latest statistics and disclosures from LEVIN CAPITAL STRATEGIES's latest quarterly 13F-HR filing:

LEVIN CAPITAL STRATEGIES portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Citi 4.12 -13.00% 4867105 49.62 0.00
EMC EMC Corporation 4.04 +7.00% 9798142 24.16 26.24
PFE Pfizer 3.73 +8.00% 6956146 31.41 33.78
GE General Electric Company 3.51 +3.00% 8160297 25.22 25.35
GLW Corning Incorporated 3.35 +39.00% 11410741 17.20 22.80
OXY Occidental Petroleum Corporation 3.05 2702679 66.16 74.23
Eaton 3.01 -9.00% 3442130 51.31 0.00
Pinnacle Foods Inc De 2.98 -14.00% 4170045 41.85 0.00
DFS Discover Financial Services 2.96 +18.00% 3340442 52.01 58.01
MCD McDonald's Corporation 2.85 +2.00% 1694460 98.54 96.21
DOW Dow Chemical Company 2.83 +25.00% 3912863 42.39 47.09
Ace Limited Cmn 2.73 +31.00% 1547962 103.35 0.00
TSN Tyson Foods 2.71 +12.00% 3691187 43.13 37.76
Cott 2.51 -10.00% 13598084 10.83 0.00
CVA Covanta Holding Corporation 2.37 -13.00% 7981249 17.45 20.95
Allergan 2.15 464077 271.82 0.00
JPM JPMorgan Chase & Co. 2.10 +11.00% 2018135 60.96 60.16
Abbvie 2.00 +15.00% 2153990 54.55 0.00
FCE.A Forest City Enterprises 1.98 +19.00% 5770967 20.13 0.00
AMAT Applied Materials 1.86 +43.00% 7500763 14.57 23.76
WMB Williams Companies 1.81 +113.00% 2881916 36.85 46.41
TGT Target Corporation 1.52 +20.00% 1133604 78.69 77.89
GM General Motors Company 1.47 -7.00% 2870533 30.03 37.89
BIO Bio-Rad Laboratories 1.44 -4.00% 629155 134.34 133.91
ZMH Zimmer Holdings 1.29 +19.00% 804660 94.00 116.78
APC Anadarko Petroleum Corporation 1.11 +22.00% 1073520 60.39 79.89
JNJ Johnson & Johnson 1.02 +9.00% 639938 93.37 98.55
New Senior Inv Grp 0.98 +2.00% 5495680 10.46 0.00
ALL Allstate Corporation 0.93 -68.00% 933059 58.24 68.72
MSFT Microsoft Corporation 0.88 1166340 44.24 42.00
Tribune Co New Cl A 0.86 -28.00% 1418126 35.57 0.00
GOLAR LNG 0.84 +11.00% 1767643 27.87 0.00
BKD Brookdale Senior Living 0.80 +113.00% 2055696 22.96 37.56
VZ Verizon Communications 0.74 995691 43.51 48.01
Metaldyne Performance Group, I 0.72 -14.00% 2008893 21.13 0.00
HES Hess 0.69 -2.00% 808316 50.05 69.52
CVX Chevron Corporation 0.67 +13.00% 498138 78.88 102.86
AMGN Amgen 0.66 NEW 278131 138.33 153.92
Great Wastern Ban 0.65 1514251 25.36 0.00
KO Coca-Cola Company 0.64 934684 40.12 40.22
ORCL Oracle Corporation 0.64 -65.00% 1034661 36.08 41.62
BK Bank of New York Mellon Corporation 0.62 925441 39.15 39.44
Univar 0.58 1870924 18.15 0.00
SRE Sempra Energy 0.48 287257 97.30 106.08
HTZ Hertz Global Holdings 0.47 -16.00% 1661506 16.72 21.85
Nrg Yield 0.47 +253.00% 2399481 11.60 0.00
AFFX Affymetrix 0.46 +97.00% 3125524 8.54 12.24
GOOG Google 0.44 +2.00% 40263 638.67 554.33
DEO Diageo 0.41 +21.00% 223434 107.76 110.91
Nextera Energy 0.40 239403 97.71 0.00
BRCM Broadcom Corporation 0.40 456083 51.43 44.13
* Barrick Gold 0.39 +24.00% 3570120 6.36 0.00
Milacron Holdings 0.38 +12.00% 1272316 17.54 0.00
PWR Quanta Services 0.37 885095 24.21 28.12
TWC Time Warner Cable 0.36 +15.00% 118644 179.39 154.39
Amplify Snack Brands 0.35 NEW 1916599 10.71 0.00
YHOO Yahoo! 0.34 +79.00% 688574 28.91 42.61
CHMT Chemtura Corporation 0.34 690412 28.62 25.97
NTRS Northern Trust Corporation 0.33 -2.00% 284639 68.16 69.63
IBM International Business Machines 0.33 +3.00% 133805 145.00 158.25
CVC Cablevision Systems Corporation 0.32 +872.00% 574163 32.47 17.81
AES AES Corporation 0.31 -45.00% 1843778 9.79 12.14
BUD Anheuser-Busch InBev NV 0.31 +1382.00% 171974 106.34 120.72
PCP Precision Castparts 0.31 +1903.00% 80364 229.72 210.13
AAPL Apple 0.30 -6.00% 156917 110.30 123.28
PHG Koninklijke Philips Electronics NV 0.28 -85.00% 710687 23.46 28.08
FSLR First Solar 0.27 +7.00% 369353 42.74 60.28
CRAY Cray 0.27 -12.00% 800478 19.82 28.65
Adt 0.27 +2.00% 533470 29.91 0.00
BAC Bank of America Corporation 0.26 +14.00% 997380 15.57 15.95
MTZ MasTec 0.26 951587 15.83 19.80
CMCSA Comcast Corporation 0.25 -24.00% 259371 56.88 58.60
GRA W.R. Grace & Co. 0.25 158203 93.06 96.83
Linkedin 0.25 +14.00% 77677 190.18 0.00
Gaslog Ltd shs 0.25 +73.00% 1505102 9.63 0.00
Spx Flow 0.24 NEW 412766 34.57 0.00
CAM Cameron International Corporation 0.23 NEW 222311 61.32 44.71
MMC Marsh & McLennan Companies 0.22 250507 52.22 55.76
Prologis 0.22 335075 38.92 0.00
JCI Johnson Controls 0.21 +2.00% 303930 41.40 48.46
BDX Becton, Dickinson and 0.21 -5.00% 92275 132.66 142.79
Electrum Spl Acquisition Cor unit 99/99/9999 0.20 +22.00% 1172522 9.88 0.00
MS Morgan Stanley 0.19 +12.00% 351875 31.50 34.94
GLD SPDR Gold Trust 0.19 102472 106.86 110.56
MYRG MYR 0.19 419972 26.20 25.98
Cempra 0.19 NEW 397770 27.85 0.00
DAL Delta Air Lines 0.18 -6.00% 235953 44.80 44.19
HME Home Properties 0.18 NEW 142930 74.76 65.07
General Mtrs Co *w exp 07/10/201 0.18 -3.00% 522920 20.38 0.00
PG Procter & Gamble Company 0.17 +25.00% 139977 71.94 81.31
AWI Armstrong World Industries 0.17 +3.00% 207935 47.80 54.61
Medtronic 0.17 -45.00% 145033 66.95 0.00
Aercap Holdings Nv Ord Cmn 0.16 +3.00% 246592 38.24 0.00
LNG Cheniere Energy 0.16 200039 48.29 75.38
Google Inc Class C 0.15 -5.00% 14650 608.40 0.00
Pace Holdings Corp. equities 0.15 NEW 863514 10.20 0.00
XOM Exxon Mobil Corporation 0.14 +15.00% 107773 74.33 84.57
TMO Thermo Fisher Scientific 0.14 -7.00% 69339 122.28 127.98
VNO Vornado Realty Trust 0.14 +38.00% 90217 90.40 104.45
Libertyinteractivecorp lbtventcoma 0.14 +24.00% 206538 40.35 0.00
UPS United Parcel Service 0.13 -2.00% 77164 98.80 99.32
ODP Office Depot 0.13 +78.00% 1153634 6.42 9.28
CB Chubb Corporation 0.12 -60.00% 56178 122.64 98.78
AIG American International 0.12 120777 56.82 54.59
Vwr Corp cash securities 0.12 -87.00% 277208 25.70 0.00
NCR NCR Corporation 0.11 NEW 289979 22.74 28.62
KKR KKR & Co 0.11 391097 16.78 22.64
SLB Schlumberger 0.10 -3.00% 83854 68.97 81.67
FCEL FuelCell Energy 0.10 +16.00% 8364254 0.73 1.28
Sunpower 0.10 304579 20.04 0.00
Northstar Rlty Fin 0.10 +9.00% 461377 12.35 0.00
SLH Solera Holdings 0.09 NEW 95522 54.02 50.88
Realogy Hldgs 0.09 +2.00% 133975 37.66 0.00
Perrigo Company 0.09 -38.00% 34471 157.19 0.00
HPQ Hewlett-Packard Company 0.08 -6.00% 180634 25.60 32.62
MXWL Maxwell Technologies 0.08 +60.00% 895860 5.42 7.14
SPW SPX Corporation 0.08 412581 12.00 84.59
Novagold Resources Inc Cad 0.08 -11.00% 1368479 3.61 0.00
Qlt 0.08 +40.00% 1748974 2.66 0.00
Lamar Advertising Co-a 0.08 -52.00% 85883 52.18 0.00
Mylan Nv 0.08 +64.00% 117290 40.30 0.00
NRG NRG Energy 0.07 +40.00% 281423 14.85 23.45
OMC Omni 0.07 -2.00% 64463 65.90 76.16
ATML Atmel Corporation 0.07 +1172.00% 509000 8.07 8.60
Kinder Morgan 0.07 +143.00% 147291 27.70 0.00
Liberty Global Inc C 0.07 94445 41.02 0.00
Gp Invts Acquisition Cor unit 99/99/9999 0.07 +2.00% 430843 9.90 0.00
Gores Hldgs Inc unit 99/99/9999 0.07 NEW 412683 10.09 0.00
LYV Live Nation Entertainment 0.06 -32.00% 138173 24.04 25.19
Xpo Logistics Inc equity 0.06 +111.00% 158070 23.81 0.00
Jive Software 0.06 -3.00% 702928 4.66 0.00
Smart Balance 0.06 +117.00% 413293 8.19 0.00
Liberty Media Corp Del Com Ser C 0.06 107806 34.46 0.00
TWX Time Warner 0.05 +101.00% 44569 68.76 83.25
CAT Caterpillar 0.05 +4.00% 48099 65.50 79.57
BAX Baxter International 0.05 88224 32.85 67.92
AEP American Electric Power Company 0.05 48411 56.88 55.21
Teck Resources Ltd cl b 0.05 +122.00% 561513 4.80 0.00
AMRC Ameres 0.05 477288 5.88 6.66
Arris 0.05 NEW 123171 25.98 0.00
American Airls 0.05 79770 38.80 0.00
Baxalta Incorporated 0.05 NEW 88224 31.51 0.00
Double Eagle Acquisition Cor unit 99/99/9999 0.05 NEW 314405 10.15 0.00
Canadian Natl Ry 0.04 37200 56.75 0.00
FDX FedEx Corporation 0.04 -8.00% 15895 144.00 170.82
DIS Walt Disney Company 0.04 23670 102.20 103.60
T AT&T; 0.04 78831 32.58 32.70
TRV Travelers Companies 0.04 25537 99.54 105.54
IP International Paper Company 0.04 -75.00% 66650 37.79 54.31
GSK GlaxoSmithKline 0.04 59054 38.46 45.62
QCOM QUALCOMM 0.04 -24.00% 40965 53.73 71.27
SPLS Staples 0.04 -12.00% 197300 11.73 16.12
PPL PPL Corporation 0.04 -90.00% 78088 32.90 31.37
CREE Cree 0.04 105392 24.23 38.59
Wmi Holdings 0.04 NEW 930388 2.60 0.00
Sunedison 0.04 +13.00% 290736 7.17 0.00
New Media Inv Grp 0.04 138480 15.46 0.00
Northstar Asset Management C 0.04 +106.00% 183764 14.36 0.00
BP BP 0.03 +22.00% 54269 30.55 38.44
L Loews Corporation 0.03 50378 36.15 39.42
AXP American Express Company 0.03 19796 74.11 79.39
BRK.B Berkshire Hathaway 0.03 15370 130.38 0.00
BMY Bristol Myers Squibb 0.03 27080 59.19 66.08
TIF Tiffany & Co. 0.03 +76.00% 23928 77.23 83.92
UHS Universal Health Services 0.03 16000 124.81 113.94
AA Alcoa 0.03 170430 9.65 7.90
WY Weyerhaeuser Company 0.03 55400 27.35 33.37
NYT New York Times Company 0.03 160136 11.81 13.23
EV Eaton Vance 0.03 56000 33.43 41.74
Mondelez Int 0.03 +79.00% 46199 41.85 0.00
Liberty Media 0.03 54285 35.72 0.00
Newcastle Investment Corporati 0.03 -64.00% 369523 4.38 0.00
Liberty Broadband Cl C 0.03 35081 51.17 0.00
Agrofresh Solutions 0.03 NEW 239191 7.95 0.00
BX Blackstone 0.02 -12.00% 32810 31.67 37.98
HD Home Depot 0.02 9242 115.45 113.11
BRO Brown & Brown 0.02 43925 30.96 31.80
ROL Rollins 0.02 42750 26.88 22.17
WSO Watsco, Incorporated 0.02 +142.00% 8500 118.47 117.82
WFC Wells Fargo & Company 0.02 20031 51.37 53.90
DD E.I. du Pont de Nemours & Company 0.02 -96.00% 21210 48.17 79.13
APD Air Products & Chemicals 0.02 8003 127.58 152.20
COP ConocoPhillips 0.02 +326.00% 24822 47.95 61.42
DISH DISH Network 0.02 -66.00% 24497 58.40 73.44
GIS General Mills 0.02 21290 56.13 51.55
PEP Pepsi 0.02 -20.00% 9676 94.25 93.96
BIIB Biogen Idec 0.02 3728 291.85 415.20
SLG SL Green Realty 0.02 +4.00% 11500 108.17 124.46
DLTR Dollar Tree 0.02 NEW 17077 66.64 80.00
CNA CNA Financial Corporation 0.02 41250 34.93 40.44
DCI Donaldson Company 0.02 33000 28.09 37.30
KND Kindred Healthcare 0.02 -18.00% 78701 15.75 20.72
HOT Starwood Hotels & Resorts Worldwide 0.02 +58.00% 14960 66.48 79.90
ETE Energy Transfer Equity 0.02 NEW 58000 20.81 62.31
BWP Boardwalk Pipeline Partners 0.02 110825 11.77 16.18
PNW Pinnacle West Capital Corporation 0.02 -4.00% 14705 64.21 61.71
O'reilly Automotive 0.02 5098 249.90 0.00
American Intl 0.02 51816 22.70 0.00
Facebook Inc cl a 0.02 +98.00% 13100 89.92 0.00
Tenet Healthcare Corporation stock 0.02 +290.00% 39000 36.92 0.00
Liberty Global Inc Com Ser A 0.02 28457 42.94 0.00
Twenty-first Century Fox 0.02 51828 26.97 0.00
Aramark Hldgs 0.02 +41.00% 39500 29.62 0.00
Revance Therapeutics 0.02 -41.00% 43844 29.71 0.00
Weatherford Intl Plc ord shs 0.02 -75.00% 154000 8.48 0.00
Williams Partners L P 0.02 +335.00% 43500 31.93 0.00
Videocon D2h 0.02 -3.00% 124814 9.63 0.00
Sunedison Inc note 2.000%10/0 0.02 NEW 1250000 0.75 0.00
TV Grupo Televisa, S.A. 0.01 12000 26.00 34.95
OC Owens Corning 0.01 +200.00% 15000 41.93 40.03
CMS CMS Energy Corporation 0.01 -4.00% 14599 35.29 32.93
HIG Hartford Financial Services 0.01 -40.00% 9720 45.71 41.14
USB U.S. Ban 0.01 14750 41.02 43.76
FIS Fidelity National Information Services 0.01 6800 67.06 65.10
LM Legg Mason 0.01 13964 41.61 54.88
Suntrust Banks Inc $1.00 Par Cmn 0.01 8565 38.30 0.00
EFX Equifax 0.01 NEW 4475 97.21 91.97
IACI IAC/InterActive 0.01 NEW 6831 65.33 68.07
MTB M&T; Bank Corporation 0.01 2500 122.00 121.63
MON Monsanto Company 0.01 NEW 4000 85.25 117.22
WMT Wal-Mart Stores 0.01 NEW 8350 64.88 81.06
VIA.B Via 0.01 10780 43.14 0.00
GXP Great Plains Energy Incorporated 0.01 -43.00% 13589 25.42 25.78
BAM.A Brookfield Asset Management 0.01 21495 31.45 0.00
D Dominion Resources 0.01 5767 70.44 69.17
MMM 3M Company 0.01 2800 141.79 162.72
CMI Cummins 0.01 4095 108.67 137.75
GPC Genuine Parts Company 0.01 9293 82.86 92.26
PBI Pitney Bowes 0.01 -29.00% 32700 19.85 22.29
HRS Harris Corporation 0.01 5232 73.20 72.70
SXT Sensient Technologies Corporation 0.01 8566 61.29 63.87
EMR Emerson Electric 0.01 -11.00% 10712 44.16 55.87
CR Crane 0.01 15493 46.60 63.91
CVS CVS Caremark Corporation 0.01 8110 96.42 101.90
PKI PerkinElmer 0.01 8400 45.95 46.52
CI CIGNA Corporation 0.01 -81.00% 6000 135.00 120.83
CL Colgate-Palmolive Company 0.01 NEW 7500 63.47 68.17
DE Deere & Company 0.01 5910 73.94 90.31
HON Honeywell International 0.01 7800 94.74 100.92
LINTA Liberty Media 0.01 20460 26.25 0.00
M Macy's 0.01 6000 51.33 62.37
UN Unilever N.V. 0.01 7336 40.21 42.05
UTX United Technologies Corporation 0.01 3700 88.92 118.52
Y Alleghany Corporation 0.01 -16.00% 1659 468.35 460.40
PCG PG&E; Corporation 0.01 -23.00% 8211 52.86 51.38
BF.A Brown-Forman Corporation 0.01 3000 107.00 0.00
VIA Via 0.01 -20.00% 12324 44.30 69.40
MWE MarkWest Energy Partners 0.01 NEW 7000 42.86 61.89
SCI Service Corporation International 0.01 -19.00% 20025 27.09 25.12
DISCK Discovery Communications 0.01 31669 24.28 31.23
DPS Dr Pepper Snapple 0.01 6844 79.05 77.36
AVB AvalonBay Communities 0.01 2000 175.00 167.28
WR Westar Energy 0.01 11820 38.45 36.94
GMT GATX Corporation 0.01 17216 44.14 56.17
XEL Xcel Energy 0.01 -7.00% 12599 35.35 33.87
Arch Capital 0.01 7140 73.53 0.00
IEX IDEX Corporation 0.01 5500 71.27 74.18
AMZN Amazon 0.01 NEW 952 511.07 372.62
MDP Meredith Corporation 0.01 14500 42.55 52.66
CPN Calpine Corporation 0.01 +59.00% 36677 14.60 20.82
MU Micron Technology 0.01 NEW 21000 15.00 27.78
CISG CNinsure 0.01 +12.00% 109150 7.65 8.48
BC Brunswick Corporation 0.01 +55.00% 13030 47.89 52.20
JLL Jones Lang LaSalle Incorporated 0.01 3000 143.67 155.46
OZM Och-Ziff Capital Management 0.01 +131.00% 79110 8.73 12.44
CYH Community Health Systems 0.01 +20.00% 12000 42.75 49.70
OSK Oshkosh Corporation 0.01 NEW 9195 36.35 46.24
PBY Pep Boys - Manny, Moe & Jack 0.01 -16.00% 25000 12.20 9.01
CLI Mack-Cali Realty 0.01 -9.00% 45500 18.86 18.37
MTN Vail Resorts 0.01 3210 104.67 86.10
UIL UIL Holdings Corporation 0.01 -22.00% 9142 50.32 48.97
FLS Flowserve Corporation 0.01 20293 41.15 57.90
CLC CLARCOR 0.01 8000 47.62 63.66
NFG National Fuel Gas 0.01 11984 49.98 59.35
MHGC Morgans Hotel 0.01 +26.00% 217967 3.32 7.17
CBS.A CBS Corporation 0.01 11731 44.92 0.00
CSU Capital Senior Living Corporation 0.01 NEW 15000 20.07 25.17
TW Towers Watson & Co 0.01 NEW 3000 117.33 127.85
Bank Of America Corporation warrant 0.01 +250.00% 112000 5.73 0.00
MSG Madison Square Garden 0.01 12031 72.15 75.34
KAR KAR Auction Services 0.01 NEW 9000 35.44 36.58
XBI SPDR S&P; Biotech 0.01 +125.00% 9000 62.22 226.20
Alerian Mlp Etf 0.01 +95.00% 33060 12.49 0.00
GAM General American Investors 0.01 24869 30.96 34.90
Semgroup Corp cl a 0.01 +82.00% 16941 43.28 0.00
Dunkin' Brands 0.01 NEW 11000 49.00 0.00
Suncoke Energy 0.01 NEW 68546 7.77 0.00
Telephone And Data Systems 0.01 17428 24.96 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 22055 21.45 0.00
Bioamber 0.01 104579 5.30 0.00
Rcs Cap 0.01 +9.00% 727080 0.81 0.00
Bioamber Inc wrt 0.01 +53.00% 301471 1.78 0.00
Sirius Xm Holdings 0.01 188907 3.74 0.00
Hilton Worlwide Hldgs 0.01 +130.00% 33681 22.95 0.00
Santander Consumer Usa 0.01 27705 20.43 0.00
Fnf 0.01 -42.00% 16095 35.48 0.00
Michaels Cos Inc/the 0.01 NEW 15000 23.07 0.00
Walgreen Boots Alliance 0.01 NEW 4500 83.14 0.00
Liberty Broadband Corporation 0.01 13552 51.43 0.00
Media Gen 0.01 +25.00% 25000 14.00 0.00
Hrg 0.01 +9.00% 27650 11.72 0.00
Energizer Holdings 0.01 NEW 11935 38.75 0.00
Easterly Acquisition Corp. equities 0.01 NEW 52955 10.10 0.00
Brookdale Sr 10/25 Put put 0.01 NEW 1650 224.85 0.00
FDML Federal-Mogul Corporation 0.00 14220 6.82 12.72
PNC PNC Financial Services 0.00 2500 89.20 93.21
DVN Devon Energy Corporation 0.00 NEW 5900 37.00 57.71
BTU Peabody Energy Corporation 0.00 20000 1.40 5.93
SNE Sony Corporation 0.00 9800 24.49 26.85
APA Apache Corporation 0.00 6020 39.20 60.29
Cameco Corporation 0.00 10000 12.20 0.00
PPG PPG Industries 0.00 NEW 3284 87.50 225.60
INTC Intel Corporation 0.00 9650 30.16 32.76
HBI Hanesbrands 0.00 10050 28.96 32.16
IFF International Flavors & Fragrances 0.00 2808 103.28 117.32
IPG Interpublic Group of Companies 0.00 14200 19.15 21.34
CPB Campbell Soup Company 0.00 5222 50.75 45.09
BHI Baker Hughes Incorporated 0.00 4000 52.00 59.73
PX Praxair 0.00 1987 101.66 124.53
EXC Exelon Corporation 0.00 +25.00% 9772 29.71 31.85
MUR Murphy Oil Corporation 0.00 10128 24.19 46.97
LOW Lowe's Companies 0.00 3265 68.91 73.15
CRESY Cresud 0.00 -27.00% 29100 9.79 12.24
FIG Fortress Investment 0.00 -62.00% 48200 5.55 7.54
ACAS American Capital 0.00 -56.00% 10000 12.20 14.80
Rogers Communications -cl B 0.00 8300 34.46 0.00
ZINC HORSEHEAD HOLDING 0.00 -26.00% 43590 3.05 11.97
Ingersoll-rand Co Ltd-cl A 0.00 +40.00% 4200 50.83 0.00
Oge Energy 0.00 10073 27.39 0.00
ARMH ARM Holdings 0.00 5180 43.24 52.66
ALE ALLETE 0.00 -13.00% 4254 50.54 52.24
CCO Clear Channel Outdoor Holdings 0.00 NEW 15000 7.13 9.46
TRC Tejon Ranch Company 0.00 NEW 13100 21.83 23.84
XLK Technology SPDR 0.00 6100 39.51 41.70
NAV Navistar International Corporation 0.00 15775 12.74 29.71
Nabors Industries Ltd shs 0.00 19184 9.43 0.00
Cloud Peak Energy 0.00 40000 2.62 0.00
AWK American Water Works 0.00 4950 55.15 52.46
KBE SPDR KBW Bank 0.00 6600 33.18 33.12
Jpmorgan Chase & Co. w exp 10/201 0.00 13562 19.91 0.00
TDF Templeton Dragon Fund 0.00 13500 18.67 23.59
Industries N shs - a - 0.00 NEW 3500 83.43 0.00
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.00 11070 10.39 11.23
DHF Dreyfus High Yield Strategies Fund 0.00 15000 3.07 3.62
Xylem 0.00 -99.00% 8500 32.82 0.00
Expedia 0.00 NEW 2335 117.77 0.00
Wpx Energy 0.00 -49.00% 10275 6.61 0.00
Kinder Morgan Inc/delaware Wts 0.00 NEW 66000 0.92 0.00
Trovagene 0.00 NEW 10000 5.70 0.00
Wpp Plc- 0.00 2400 104.17 0.00
Whitewave Foods 0.00 NEW 6393 40.20 0.00
Gulf Coast Ultra Deep Royalty 0.00 -21.00% 54200 0.30 0.00
Navigator Holdings Ltd Com Stk 0.00 14465 13.29 0.00
Amber Road 0.00 10000 4.20 0.00
Tpg Specialty Lnding Inc equity 0.00 NEW 13840 16.40 0.00
Pentair cs 0.00 NEW 5000 51.00 0.00
Terraform Power 0.00 NEW 10000 14.20 0.00
California Resources 0.00 25000 2.60 0.00
Outfront Media 0.00 -33.00% 10000 20.80 0.00
Connecture 0.00 +88.00% 55237 4.56 0.00
8point Energy Partners Lp ml 0.00 -9.00% 14393 10.63 0.00
Kraft Heinz 0.00 NEW 4000 70.50 0.00
Zogenix 0.00 NEW 19613 13.52 0.00
Vareit, Inc reits 0.00 NEW 19300 7.72 0.00
Paypal Holdings 0.00 NEW 8032 31.08 0.00

Past 13F-HR SEC Filings for LEVIN CAPITAL STRATEGIES