Levin Capital Strategies, L.P.

Q2 2017 13F Combination Report, Stock Holdings

Signature - Title
John A. Levin - CEO/Managing member
Location
New York
Holdings as of
June 30, 2017
Value $
$5.73B
Num holdings
311
Date filed
8/11/2017, 03:10 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 C, PFE, INTC, NOK, and GEXXXX.
Previous filing
Q1 2017 - May 24, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 - Restatement 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 8/11/2017

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

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $88.1B London, United Kingdom 028-17598