Levin Capital Strategies, L.P.

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
John A. Levin - CEO/Managing Member
Location
New York, NY
Holdings as of
June 30, 2016
Value $
$5.55B
Num holdings
335
Date filed
8/12/2016, 04:37 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included EMC, GLW, DOW, C, and PFE.
Previous filing
Q1 2016 - May 13, 2016
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2016 Q2 compared to 2016 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John A. Levin CEO/Managing Member New York, New York 8/12/2016

List of Other Managers Reporting for Levin Capital Strategies, L.P.:

Name Holdings Value Location File Number
Russell Frank Co/ $56.9B Seattle, WA 028-01190