Level Global Investors as of Sept. 30, 2006
Portfolio Holdings for Level Global Investors
Level Global Investors holds 102 positions in its portfolio as reported in the September 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 8.6 | $154M | 8.7M | 17.73 | |
| Cognizant Technology Solutions (CTSH) | 6.1 | $110M | 1.5M | 74.01 | |
| Qualcomm (QCOM) | 5.4 | $96M | 2.7M | 36.35 | |
| Wendys Internat'l | 3.5 | $64M | 950k | 67.00 | |
| Comcast Corporation (CMCSA) | 3.0 | $54M | 1.5M | 36.90 | |
| Liberty Global | 2.9 | $52M | 2.1M | 25.06 | |
| Ameriprise Financial (AMP) | 2.8 | $50M | 1.1M | 46.90 | |
| Nokia Corporation (NOK) | 2.4 | $43M | 2.2M | 19.69 | |
| Sina Corporation | 2.3 | $42M | 1.7M | 25.15 | |
| SanDisk Corporation | 2.1 | $38M | 700k | 53.54 | |
| Cypress Semiconductor Corporation | 2.1 | $37M | 2.1M | 17.77 | |
| Cameron International Corporation | 2.1 | $37M | 775k | 48.31 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $34M | 1.9M | 17.91 | |
| Lincoln National Corporation (LNC) | 1.8 | $33M | 525k | 62.08 | |
| H.J. Heinz Company | 1.7 | $30M | 725k | 41.93 | |
| Broadcom Corporation | 1.7 | $30M | 1.0M | 30.34 | |
| Corning Incorporated (GLW) | 1.6 | $29M | 1.2M | 24.41 | |
| Electronic Arts (EA) | 1.6 | $28M | 500k | 55.84 | |
| Overseas Shipholding | 1.6 | $28M | 450k | 61.77 | |
| Business Objects Sa Levallois | 1.5 | $27M | 800k | 34.09 | |
| Chevron Corporation (CVX) | 1.4 | $24M | 375k | 64.86 | |
| Comverse Technology | 1.3 | $24M | 1.1M | 21.44 | |
| Maxim Integrated Products | 1.3 | $23M | 825k | 28.08 | |
| Digitas | 1.3 | $23M | 2.4M | 9.62 | |
| Synaptics, Incorporated (SYNA) | 1.2 | $23M | 925k | 24.37 | |
| Ntl Inc Del | 1.2 | $22M | 875k | 25.43 | |
| Devon Energy Corporation (DVN) | 1.2 | $22M | 350k | 63.15 | |
| Xto Energy | 1.2 | $22M | 525k | 42.13 | |
| Palm Inc New Com Stk | 1.2 | $22M | 1.5M | 14.56 | |
| Ship Finance Intl | 1.1 | $21M | 1.0M | 19.90 | |
| Cognos | 1.1 | $20M | 550k | 36.50 | |
| American Intl Group | 1.1 | $20M | 300k | 66.26 | |
| Cablevision Systems Corporation | 1.1 | $20M | 875k | 22.71 | |
| Xilinx | 1.1 | $20M | 900k | 21.95 | |
| Activision | 1.0 | $18M | 1.2M | 15.10 | |
| U.S. Bancorp (USB) | 0.9 | $17M | 500k | 33.22 | |
| Level 3 Communications | 0.9 | $16M | 3.0M | 5.39 | |
| Focus Media Holding | 0.9 | $16M | 273k | 57.92 | |
| Accenture | 0.9 | $16M | 500k | 31.71 | |
| Bearingpoint | 0.9 | $16M | 2.0M | 7.86 | |
| Parametric Technology | 0.9 | $16M | 900k | 17.46 | |
| Wendys Intl Inc ex distributio | 0.9 | $16M | 490k | 31.75 | |
| Crocs (CROX) | 0.8 | $15M | 450k | 33.95 | |
| Silicon Motion Technology (SIMO) | 0.8 | $15M | 900k | 16.63 | |
| Anadarko Petroleum Corporation | 0.7 | $13M | 300k | 43.83 | |
| Energy Conversion Devices | 0.7 | $13M | 350k | 37.04 | |
| American Tower Corporation | 0.7 | $13M | 350k | 36.50 | |
| Motorola | 0.7 | $13M | 500k | 25.00 | |
| NII Holdings | 0.7 | $12M | 200k | 62.16 | |
| Mellon Financial Corp. | 0.7 | $12M | 300k | 39.10 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $11M | 300k | 37.88 | |
| MetLife (MET) | 0.6 | $11M | 200k | 56.68 | |
| CB Richard Ellis | 0.6 | $11M | 450k | 24.60 | |
| Monster Worldwide | 0.6 | $11M | 300k | 36.19 | |
| Liberty Media | 0.6 | $10M | 125k | 83.57 | |
| Baker Hughes Incorporated | 0.6 | $10M | 150k | 68.20 | |
| News Corporation | 0.5 | $9.7M | 493k | 19.65 | |
| Atheros Communications | 0.5 | $9.1M | 500k | 18.13 | |
| eLong | 0.5 | $8.5M | 600k | 14.22 | |
| Wynn Resorts (WYNN) | 0.5 | $8.5M | 125k | 68.01 | |
| National-Oilwell Var | 0.4 | $7.3M | 125k | 58.55 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $7.1M | 73k | 96.95 | |
| Globalsantafe Corp | 0.3 | $6.2M | 125k | 49.99 | |
| Vivo Particps | 0.3 | $6.2M | 2.0M | 3.12 | |
| Symantec Corporation | 0.3 | $6.1M | 2.2M | 2.75 | |
| Buhrmann N V | 0.3 | $6.0M | 400k | 15.07 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $6.0M | 125k | 48.11 | |
| Astoria Financial Corporation | 0.3 | $5.4M | 175k | 30.82 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $5.0M | 350k | 14.26 | |
| Himax Technologies (HIMX) | 0.3 | $4.9M | 850k | 5.71 | |
| Universal Compression Hldgs | 0.3 | $4.8M | 90k | 53.46 | |
| Tibco Software | 0.2 | $4.5M | 500k | 8.98 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $4.4M | 100k | 44.49 | |
| Federated Department Stores | 0.2 | $4.3M | 100k | 43.21 | |
| Aircastle | 0.2 | $4.4M | 150k | 29.06 | |
| International Game Technology | 0.2 | $4.2M | 100k | 41.50 | |
| FMC Technologies | 0.2 | $4.0M | 75k | 53.71 | |
| Circuit City Stores | 0.2 | $3.8M | 150k | 25.11 | |
| Regis Corporation | 0.2 | $3.6M | 100k | 35.85 | |
| Sohu | 0.2 | $3.3M | 150k | 22.02 | |
| Suno | 0.2 | $3.1M | 50k | 62.20 | |
| EMC Corporation | 0.2 | $3.0M | 250k | 11.98 | |
| Pantry | 0.2 | $2.8M | 50k | 56.38 | |
| Range Resources (RRC) | 0.1 | $2.5M | 100k | 25.24 | |
| New Oriental Education & Tech | 0.1 | $2.4M | 100k | 24.25 | |
| Chicago Mercantile Hldgs Inc cl a | 0.1 | $2.4M | 5.0k | 478.20 | |
| Silicon Laboratories (SLAB) | 0.1 | $2.3M | 75k | 31.03 | |
| Cnx Gas | 0.1 | $2.3M | 100k | 23.17 | |
| Coca-Cola Company (KO) | 0.1 | $2.2M | 50k | 44.68 | |
| Dell | 0.1 | $2.2M | 1.5M | 1.48 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.9M | 775k | 2.41 | |
| General Maritime Corp | 0.1 | $1.8M | 50k | 36.58 | |
| Hurray Hldgs | 0.1 | $1.6M | 253k | 6.25 | |
| Pilgrims Pride Corp Com Stk | 0.1 | $1.4M | 50k | 27.36 | |
| Network Appliance | 0.1 | $1.2M | 400k | 3.08 | |
| Actions Semiconductor (ACTS) | 0.1 | $851k | 100k | 8.51 | |
| Cisco Systems (CSCO) | 0.0 | $720k | 2.3M | 0.32 | |
| OSI Restaurant Partners | 0.0 | $793k | 25k | 31.72 | |
| Tesoro Corporation | 0.0 | $600k | 400k | 1.50 | |
| Countrywide Financial Corp | 0.0 | $280k | 200k | 1.40 | |
| Apple (AAPL) | 0.0 | $164k | 200k | 0.82 | |
| Frontier Oil Corporation | 0.0 | $136k | 200k | 0.68 |
