Levin Capital Strategies

Levin Capital Strategies as of March 31, 2016

Portfolio Holdings for Levin Capital Strategies

Levin Capital Strategies holds 326 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 5.9 $324M 11M 29.64
EMC Corporation 5.1 $282M 11M 26.65
Corning Incorporated (GLW) 5.0 $277M 13M 20.88
Dow Chemical Company 4.0 $224M 4.4M 50.94
Citigroup (C) 3.9 $218M 5.2M 41.76
Cott Corp 3.6 $199M 14M 13.89
Occidental Petroleum Corporation (OXY) 3.5 $196M 2.9M 68.45
Eaton (ETN) 3.5 $195M 3.1M 62.50
Pinnacle Foods Inc De 3.4 $190M 4.2M 44.69
Discover Financial Services (DFS) 2.7 $150M 2.9M 50.91
Chubb (CB) 2.6 $143M 1.2M 119.08
Apple (AAPL) 2.5 $135M 1.2M 108.99
Synchrony Financial (SYF) 2.4 $134M 4.7M 28.66
JPMorgan Chase & Co. (JPM) 2.4 $131M 2.2M 59.24
Applied Materials (AMAT) 2.0 $113M 5.3M 21.14
Wal-Mart Stores (WMT) 1.9 $105M 1.5M 68.50
Bio-Rad Laboratories (BIO) 1.9 $104M 763k 136.66
Ingersoll-rand Co Ltd-cl A 1.7 $96M 1.5M 62.06
Covanta Holding Corporation 1.6 $91M 5.4M 16.86
McDonald's Corporation (MCD) 1.4 $79M 632k 125.67
Intel Corporation (INTC) 1.2 $67M 2.1M 32.35
Target Corporation (TGT) 1.1 $61M 734k 82.47
Johnson & Johnson (JNJ) 1.0 $56M 515k 108.20
Anadarko Petroleum Corporation 1.0 $56M 1.2M 46.60
Microsoft Corporation (MSFT) 1.0 $53M 968k 55.22
Verizon Communications (VZ) 1.0 $54M 996k 54.08
MetLife (MET) 0.9 $51M 1.2M 43.97
Hess (HES) 0.9 $48M 918k 52.65
Merck & Co (MRK) 0.9 $49M 920k 52.91
Comerica Incorporated (CMA) 0.8 $46M 1.2M 37.86
Abbvie (ABBV) 0.8 $47M 814k 57.12
Metaldyne Performance Group, I 0.8 $46M 2.8M 16.82
Morgan Stanley (MS) 0.8 $46M 1.8M 25.01
Univar 0.8 $45M 2.6M 17.13
Chevron Corporation (CVX) 0.8 $44M 457k 95.40
New Senior Inv Grp 0.8 $43M 4.2M 10.30
Zimmer Holdings (ZBH) 0.8 $42M 390k 106.50
Allergan 0.8 $42M 155k 268.06
Cempra 0.7 $40M 2.3M 17.53
Milacron Holdings 0.7 $40M 2.4M 16.48
General Electric Company 0.7 $40M 1.3M 31.80
ConAgra Foods (CAG) 0.7 $39M 879k 44.59
KKR & Co 0.7 $37M 2.5M 14.69
Barrick Gold Corp (GOLD) 0.6 $35M 2.6M 13.58
Coca-Cola Company (KO) 0.6 $34M 728k 46.39
Vornado Realty Trust (VNO) 0.6 $31M 324k 94.42
Oracle Corporation (ORCL) 0.5 $29M 718k 40.91
Whirlpool Corporation (WHR) 0.5 $29M 159k 180.00
Bank of New York Mellon Corporation (BK) 0.5 $28M 764k 36.80
Nrg Yield 0.5 $26M 1.8M 14.24
Sempra Energy (SRE) 0.4 $22M 216k 102.70
Diageo (DEO) 0.4 $22M 201k 108.00
Nextera Energy (NEE) 0.3 $19M 160k 118.58
Brookdale Senior Living (BKD) 0.3 $19M 1.2M 15.88
Nomad Foods (NOMD) 0.3 $19M 2.1M 9.01
Tribune Co New Cl A 0.3 $18M 473k 38.37
D Fluidigm Corp Del (LAB) 0.3 $17M 2.1M 8.07
Yahoo! 0.3 $16M 443k 36.81
Northern Trust Corporation (NTRS) 0.3 $16M 244k 65.17
Armstrong World Industries (AWI) 0.3 $16M 329k 48.40
Golar Lng (GLNG) 0.3 $16M 889k 17.97
Koninklijke Philips Electronics NV (PHG) 0.3 $15M 530k 28.60
International Business Machines (IBM) 0.3 $15M 100k 151.33
American International (AIG) 0.3 $15M 280k 54.04
Albemarle Corporation (ALB) 0.3 $14M 223k 63.89
Amplify Snack Brands 0.3 $14M 993k 14.32
Williams Companies (WMB) 0.2 $12M 775k 15.98
Starwood Hotels & Resorts Worldwide 0.2 $12M 142k 83.42
Gaslog 0.2 $12M 1.2M 9.72
Time Warner Cable 0.2 $11M 55k 204.63
Time Warner 0.2 $11M 153k 72.50
Bank of America Corporation (BAC) 0.2 $11M 832k 13.52
Becton, Dickinson and (BDX) 0.2 $11M 71k 151.82
Marsh & McLennan Companies (MMC) 0.2 $11M 180k 60.79
W.R. Grace & Co. 0.2 $11M 154k 71.17
Prologis (PLD) 0.2 $10M 235k 44.18
Linkedin Corp 0.2 $10M 91k 114.00
Electrum Spl Acquisition Cor unit 99/99/9999 0.2 $10M 1.1M 9.78
Thermo Fisher Scientific (TMO) 0.2 $9.3M 66k 141.59
SPDR Gold Trust (GLD) 0.2 $9.6M 82k 117.69
Affymetrix 0.2 $9.0M 639k 14.01
Forest City Realty Trust Inc Class A 0.2 $8.7M 412k 21.10
Baxalta Incorporated 0.1 $8.5M 210k 40.39
Johnson Controls 0.1 $7.6M 195k 38.97
Alere 0.1 $7.8M 155k 50.62
Chemtura Corporation 0.1 $7.6M 289k 26.40
General Mtrs Co *w exp 07/10/201 0.1 $7.6M 350k 21.60
Alphabet Inc Class A cs (GOOGL) 0.1 $7.6M 10k 762.00
Comcast Corporation (CMCSA) 0.1 $7.4M 121k 61.08
Rite Aid Corporation 0.1 $7.4M 902k 8.15
Myr (MYRG) 0.1 $7.1M 282k 25.11
Medtronic (MDT) 0.1 $7.0M 93k 74.99
Alphabet Inc Class C cs (GOOG) 0.1 $7.3M 9.8k 744.96
Devon Energy Corporation (DVN) 0.1 $6.7M 243k 27.44
FedEx Corporation (FDX) 0.1 $6.9M 42k 162.50
Energy Transfer Equity (ET) 0.1 $6.5M 919k 7.13
Capital Senior Living Corporation 0.1 $6.6M 357k 18.53
Spx Flow 0.1 $6.8M 271k 25.08
Airgas 0.1 $6.1M 43k 141.63
Procter & Gamble Company (PG) 0.1 $6.0M 73k 82.31
Liberty Media Corp Del Com Ser C 0.1 $5.8M 153k 38.10
Delta Air Lines (DAL) 0.1 $5.8M 118k 49.00
Cray 0.1 $5.4M 129k 41.91
Realogy Hldgs (HOUS) 0.1 $5.5M 152k 36.08
Baker Hughes Incorporated 0.1 $5.2M 118k 43.83
Omni (OMC) 0.1 $4.9M 59k 83.23
Hertz Global Holdings 0.1 $4.9M 464k 10.56
Media Gen 0.1 $5.0M 309k 16.31
Sunpower (SPWR) 0.1 $4.5M 203k 22.34
Pace Holdings Corp. equities 0.1 $4.4M 445k 9.99
CBS Corporation 0.1 $3.6M 66k 55.08
Office Depot 0.1 $3.6M 509k 7.10
Schlumberger (SLB) 0.1 $3.9M 53k 73.75
SPX Corporation 0.1 $4.1M 275k 15.02
Novagold Resources Inc Cad (NG) 0.1 $3.8M 751k 5.00
VMware 0.1 $4.1M 78k 52.31
Gp Invts Acquisition Cor unit 99/99/9999 0.1 $4.1M 415k 9.82
Fuelcell Energy 0.1 $4.0M 596k 6.77
Loews Corporation (L) 0.1 $3.3M 85k 38.26
Joy Global 0.1 $3.6M 223k 16.07
Caterpillar (CAT) 0.1 $3.5M 45k 76.50
United Parcel Service (UPS) 0.1 $3.2M 30k 105.60
E.I. du Pont de Nemours & Company 0.1 $3.5M 56k 63.31
Syngenta 0.1 $3.6M 43k 82.83
Maxwell Technologies 0.1 $3.2M 543k 5.93
Liberty Global Inc C 0.1 $3.5M 94k 37.56
Exxon Mobil Corporation (XOM) 0.1 $3.0M 36k 83.60
Monsanto Company 0.1 $3.0M 35k 87.77
Baxter International (BAX) 0.1 $2.5M 62k 41.08
At&t (T) 0.1 $2.7M 70k 39.16
American Electric Power Company (AEP) 0.1 $2.7M 40k 66.40
PPL Corporation (PPL) 0.1 $2.6M 69k 38.08
Cree 0.1 $2.5M 86k 29.10
General Motors Company (GM) 0.1 $2.7M 85k 31.43
Whitewave Foods 0.1 $2.6M 64k 40.65
Gcp Applied Technologies 0.1 $2.6M 128k 19.91
Berkshire Hathaway (BRK.B) 0.0 $2.2M 15k 141.90
Walt Disney Company (DIS) 0.0 $2.4M 24k 99.32
Staples 0.0 $2.3M 207k 11.00
Cheniere Energy (LNG) 0.0 $2.3M 69k 33.84
MasTec (MTZ) 0.0 $2.0M 100k 20.24
Qlt 0.0 $2.4M 1.2M 1.99
Pacific Biosciences of California (PACB) 0.0 $1.9M 228k 8.50
Gores Hldgs Inc unit 99/99/9999 0.0 $2.4M 243k 9.98
NRG Energy (NRG) 0.0 $1.4M 109k 13.02
Travelers Companies (TRV) 0.0 $1.6M 14k 116.70
Western Digital (WDC) 0.0 $1.7M 36k 47.25
Universal Health Services (UHS) 0.0 $1.7M 14k 124.67
Tyson Foods (TSN) 0.0 $1.9M 29k 66.65
Alcoa 0.0 $1.5M 158k 9.60
Weyerhaeuser Company (WY) 0.0 $1.6M 53k 30.99
Farmer Brothers (FARM) 0.0 $1.6M 58k 27.85
Eaton Vance 0.0 $1.9M 56k 33.52
CBS Corporation 0.0 $1.6M 27k 59.00
Ameres (AMRC) 0.0 $1.9M 390k 4.77
Libertyinteractivecorp lbtventcoma 0.0 $1.7M 43k 39.12
Liberty Media 0.0 $1.9M 49k 38.63
Liberty Broadband Cl C (LBRDK) 0.0 $1.8M 31k 57.96
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 80k 17.73
Blackstone 0.0 $920k 33k 28.04
Canadian Natl Ry (CNI) 0.0 $974k 16k 62.44
Home Depot (HD) 0.0 $940k 7.0k 133.48
Tiffany & Co. 0.0 $993k 14k 73.39
CVS Caremark Corporation (CVS) 0.0 $841k 8.1k 103.70
Air Products & Chemicals (APD) 0.0 $1.2M 8.0k 144.07
Honeywell International (HON) 0.0 $874k 7.8k 112.05
Biogen Idec (BIIB) 0.0 $970k 3.7k 260.19
Gilead Sciences (GILD) 0.0 $1.4M 15k 91.85
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 9.6k 124.73
Live Nation Entertainment (LYV) 0.0 $1.1M 47k 22.30
CNA Financial Corporation (CNA) 0.0 $1.3M 41k 32.17
New York Times Company (NYT) 0.0 $1.1M 90k 12.46
Cablevision Systems Corporation 0.0 $858k 26k 32.98
American Capital 0.0 $1.3M 83k 15.24
Boardwalk Pipeline Partners 0.0 $1.3M 90k 14.74
Tejon Ranch Company (TRC) 0.0 $1.0M 51k 20.56
HeartWare International 0.0 $911k 29k 31.38
Kinder Morgan (KMI) 0.0 $1.1M 62k 17.86
Wmi Holdings 0.0 $1.3M 536k 2.34
Liberty Global Inc Com Ser A 0.0 $1.1M 29k 38.51
American Airls (AAL) 0.0 $1.0M 25k 41.01
Nimble Storage 0.0 $1.3M 171k 7.83
Aramark Hldgs (ARMK) 0.0 $1.2M 36k 33.11
Northstar Asset Management C 0.0 $1.2M 105k 11.35
Columbia Pipeline 0.0 $1.2M 48k 25.12
Seritage Growth Pptys Cl A (SRG) 0.0 $1.2M 25k 49.96
Hp (HPQ) 0.0 $983k 80k 12.32
Northstar Realty Finance 0.0 $1.3M 95k 13.12
BP (BP) 0.0 $458k 15k 30.17
CMS Energy Corporation (CMS) 0.0 $485k 11k 42.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $350k 9.0k 38.79
U.S. Bancorp (USB) 0.0 $599k 15k 40.61
American Express Company (AXP) 0.0 $663k 11k 61.31
Fidelity National Information Services (FIS) 0.0 $424k 6.7k 63.28
Legg Mason 0.0 $310k 9.0k 34.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $488k 14k 36.00
Costco Wholesale Corporation (COST) 0.0 $288k 1.8k 157.81
Great Plains Energy Incorporated 0.0 $461k 14k 33.90
AES Corporation (AES) 0.0 $319k 27k 11.80
Brookfield Asset Management 0.0 $748k 22k 34.80
Scholastic Corporation (SCHL) 0.0 $283k 7.6k 37.31
3M Company (MMM) 0.0 $467k 2.8k 166.79
Cummins (CMI) 0.0 $450k 4.1k 109.89
Genuine Parts Company (GPC) 0.0 $427k 4.3k 99.46
Pitney Bowes (PBI) 0.0 $359k 17k 21.50
Watsco, Incorporated (WSO) 0.0 $404k 3.0k 134.67
Wells Fargo & Company (WFC) 0.0 $548k 11k 48.36
Jack in the Box (JACK) 0.0 $466k 7.3k 63.82
Hanesbrands (HBI) 0.0 $285k 10k 28.36
Emerson Electric (EMR) 0.0 $491k 9.0k 54.40
Crane 0.0 $457k 8.5k 53.81
PerkinElmer (RVTY) 0.0 $415k 8.4k 49.40
ConocoPhillips (COP) 0.0 $296k 7.3k 40.40
DISH Network 0.0 $647k 14k 46.21
General Mills (GIS) 0.0 $589k 9.3k 63.40
GlaxoSmithKline 0.0 $471k 12k 40.59
Macy's (M) 0.0 $778k 18k 44.08
NCR Corporation (VYX) 0.0 $283k 9.4k 29.96
Pepsi (PEP) 0.0 $719k 7.0k 102.48
Unilever 0.0 $389k 8.7k 44.66
United Technologies Corporation 0.0 $370k 3.7k 100.00
Xerox Corporation 0.0 $335k 30k 11.17
Alleghany Corporation 0.0 $823k 1.7k 496.08
SL Green Realty 0.0 $775k 8.0k 96.88
Dollar Tree (DLTR) 0.0 $564k 6.8k 82.39
Pinnacle Entertainment 0.0 $439k 13k 35.07
Toll Brothers (TOL) 0.0 $443k 15k 29.53
Service Corporation International (SCI) 0.0 $309k 13k 24.70
Discovery Communications 0.0 $639k 24k 27.00
Dr Pepper Snapple 0.0 $371k 4.1k 89.53
GATX Corporation (GATX) 0.0 $414k 8.7k 47.50
Cresud (CRESY) 0.0 $689k 59k 11.64
Xcel Energy (XEL) 0.0 $402k 9.6k 41.88
Arch Capital Group (ACGL) 0.0 $486k 6.8k 71.05
IRSA Inversiones Representaciones 0.0 $312k 21k 14.94
Amazon (AMZN) 0.0 $301k 510.00 590.00
Calpine Corporation 0.0 $371k 22k 16.85
CNinsure 0.0 $352k 44k 8.03
Mead Johnson Nutrition 0.0 $340k 4.0k 85.00
Illumina (ILMN) 0.0 $648k 4.0k 162.00
Loral Space & Communications 0.0 $351k 10k 35.10
Mack-Cali Realty (VRE) 0.0 $489k 21k 23.51
Vail Resorts (MTN) 0.0 $429k 3.2k 133.64
Energy Transfer Partners 0.0 $478k 15k 32.35
Flowserve Corporation (FLS) 0.0 $479k 11k 44.38
Associated Banc- (ASB) 0.0 $400k 22k 17.96
National Fuel Gas (NFG) 0.0 $299k 6.0k 49.97
Cameron International Corporation 0.0 $764k 11k 67.02
American Water Works (AWK) 0.0 $341k 5.0k 68.89
Ball Corporation (BALL) 0.0 $535k 7.5k 71.33
Bank Of America Corporation warrant 0.0 $366k 94k 3.89
Pinnacle West Capital Corporation (PNW) 0.0 $762k 10k 75.03
Jpmorgan Chase & Co. w exp 10/201 0.0 $452k 26k 17.68
O'reilly Automotive (ORLY) 0.0 $711k 2.6k 273.67
General American Investors (GAM) 0.0 $777k 25k 31.24
Royce Micro Capital Trust (RMT) 0.0 $312k 45k 6.99
Ascena Retail 0.0 $317k 29k 11.08
American Intl Group 0.0 $681k 36k 18.71
Jive Software 0.0 $507k 134k 3.78
Delphi Automotive 0.0 $525k 7.0k 75.00
Facebook Inc cl a (META) 0.0 $754k 6.6k 114.17
Mondelez Int (MDLZ) 0.0 $630k 16k 40.13
Tenet Healthcare Corporation (THC) 0.0 $463k 16k 28.94
Wpp Plc- (WPP) 0.0 $279k 2.4k 116.25
Twenty-first Century Fox 0.0 $441k 16k 27.86
Bioamber 0.0 $791k 188k 4.20
Bioamber Inc wrt 0.0 $574k 316k 1.82
Benefitfocus 0.0 $350k 11k 33.33
Sirius Xm Holdings (SIRI) 0.0 $742k 188k 3.95
Gaming & Leisure Pptys (GLPI) 0.0 $340k 11k 30.91
Tpg Specialty Lnding Inc equity 0.0 $337k 21k 16.14
New York Reit 0.0 $623k 62k 10.11
Fnf (FNF) 0.0 $481k 14k 33.89
Newcastle Investment Corporati 0.0 $564k 130k 4.34
Walgreen Boots Alliance (WBA) 0.0 $463k 5.5k 84.22
Liberty Broadband Corporation (LBRDA) 0.0 $704k 12k 58.13
Lamar Advertising Co-a (LAMR) 0.0 $521k 8.5k 61.51
Connecture 0.0 $278k 109k 2.55
Videocon D2h 0.0 $338k 46k 7.37
Easterly Acquisition Corp. equities 0.0 $525k 53k 9.91
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $321k 32k 10.01
Avangrid (AGR) 0.0 $310k 7.7k 40.11
Silver Run Acquisition Corp unit 99/99/9999t 0.0 $583k 56k 10.35
Cit 0.0 $248k 8.0k 31.00
Hartford Financial Services (HIG) 0.0 $230k 5.0k 46.00
Cameco Corporation (CCJ) 0.0 $128k 10k 12.80
J.C. Penney Company 0.0 $111k 10k 11.10
Interpublic Group of Companies (IPG) 0.0 $211k 9.2k 22.93
Yum! Brands (YUM) 0.0 $205k 2.5k 82.00
Colgate-Palmolive Company (CL) 0.0 $247k 3.5k 70.57
Nike (NKE) 0.0 $253k 4.1k 61.41
Praxair 0.0 $227k 2.0k 114.24
Exelon Corporation (EXC) 0.0 $220k 6.1k 35.91
Murphy Oil Corporation (MUR) 0.0 $255k 10k 25.18
Lowe's Companies (LOW) 0.0 $247k 3.3k 75.65
Westar Energy 0.0 $229k 4.6k 49.61
CONSOL Energy 0.0 $113k 10k 11.30
Community Health Systems (CYH) 0.0 $185k 10k 18.50
Horsehead Holding 0.0 $26k 175k 0.15
Macquarie Infrastructure Company 0.0 $245k 3.6k 67.33
Allete (ALE) 0.0 $239k 4.3k 56.18
Kaman Corporation (KAMN) 0.0 $229k 5.4k 42.67
Morgans Hotel 0.0 $220k 160k 1.38
Builders FirstSource (BLDR) 0.0 $169k 15k 11.27
Technology SPDR (XLK) 0.0 $271k 6.1k 44.43
Pzena Investment Management 0.0 $132k 18k 7.55
Nabors Industries 0.0 $176k 19k 9.17
Silver Wheaton Corp 0.0 $166k 10k 16.60
SPDR KBW Bank (KBE) 0.0 $200k 6.6k 30.30
Templeton Dragon Fund (TDF) 0.0 $231k 14k 17.11
Alerian Mlp Etf 0.0 $207k 19k 10.91
Allied World Assurance 0.0 $206k 5.9k 34.89
Triangle Capital Corporation 0.0 $230k 11k 20.56
ACADIA Pharmaceuticals (ACAD) 0.0 $221k 7.9k 27.96
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $122k 11k 11.02
Western Asset Glbl Partners Incm Fnd 0.0 $160k 20k 8.00
Dreyfus High Yield Strategies Fund 0.0 $94k 30k 3.13
Lyon William Homes cl a 0.0 $145k 10k 14.50
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $178k 11k 16.18
Community Health Sys Inc New right 01/27/2016 0.0 $0 25k 0.00
Amber Road 0.0 $108k 20k 5.40
Weatherford Intl Plc ord 0.0 $222k 28k 7.80
California Resources 0.0 $91k 88k 1.04
Hrg 0.0 $141k 10k 13.89
Madison Square Garden Cl A (MSGS) 0.0 $241k 1.4k 166.67
Northstar Realty Europe 0.0 $150k 13k 11.62