Level Management

Level Global Investors as of Dec. 31, 2008

Portfolio Holdings for Level Global Investors

Level Global Investors holds 17 positions in its portfolio as reported in the December 2008 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 0.0 $16M 950k 16.88
Bank of America Corporation (BAC) 0.0 $35M 2.5M 14.08
Exxon Mobil Corporation (XOM) 0.0 $16M 200k 79.83
Apple (AAPL) 0.0 $17M 200k 85.35
BHP Billiton (BHP) 0.0 $17M 400k 42.90
CurrencyShares Euro Trust 0.0 $21M 150k 139.89
Assurant (AIZ) 0.0 $9.8M 325k 30.00
Caterpillar (CAT) 0.0 $3.2M 2.2M 1.47
Walt Disney Company (DIS) 0.0 $180k 1.2M 0.15
Carnival Corporation (CCL) 0.0 $9.7M 400k 24.32
Deere & Company (DE) 0.0 $3.8M 100k 38.32
Citi 0.0 $980k 3.5M 0.28
Amazon (AMZN) 0.0 $2.4M 408k 5.95
Baidu (BIDU) 0.0 $11M 85k 130.56
Abb (ABBNY) 0.0 $11M 700k 15.01
AsiaInfo-Linkage 0.0 $2.1M 175k 11.84
BPW ACQUISITION Corp unit 99/99/9999 0.0 $9.0M 1.0M 9.00