Level Management

Level Global Investors as of March 31, 2009

Portfolio Holdings for Level Global Investors

Level Global Investors holds 60 positions in its portfolio as reported in the March 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.8 $167M 9.1M 18.37
Symantec Corporation 7.8 $102M 6.8M 14.94
Virgin Media 7.3 $95M 20M 4.80
Sherwin-Williams Company (SHW) 4.3 $56M 1.1M 51.97
Lowe's Companies (LOW) 3.6 $48M 2.6M 18.25
SPDR Gold Trust (GLD) 3.6 $47M 525k 90.28
Cognizant Technology Solutions (CTSH) 3.3 $43M 2.1M 20.79
JPMorgan Chase & Co. (JPM) 3.1 $41M 1.6M 26.58
Goldcorp 2.9 $38M 1.2M 33.32
Bank of America Corporation (BAC) 2.8 $37M 5.4M 6.82
Intel Corporation (INTC) 2.8 $37M 2.5M 15.03
Apple (AAPL) 2.8 $37M 350k 105.12
NVIDIA Corporation (NVDA) 2.7 $36M 3.6M 9.86
Western Digital (WDC) 2.6 $34M 1.8M 19.34
United Technologies Corporation 2.5 $33M 775k 42.98
Taiwan Semiconductor Mfg (TSM) 2.4 $32M 3.5M 8.95
URS Corporation 2.2 $29M 725k 40.41
MasterCard Incorporated (MA) 2.1 $28M 165k 167.48
BlackRock (BLK) 1.7 $22M 170k 130.04
Xto Energy 1.6 $21M 700k 30.62
Gold Fields (GFI) 1.6 $21M 1.9M 11.34
Weatherford International Lt reg 1.6 $21M 1.9M 11.07
CB Richard Ellis 1.5 $20M 5.0M 4.03
Comcast Corporation (CMCSA) 1.4 $18M 1.3M 13.64
Nabors Industries 1.4 $18M 1.8M 9.99
Longtop Financial Technologies 1.2 $15M 714k 21.23
BHP Billiton (BHP) 1.1 $15M 325k 44.60
Sotheby's 1.0 $14M 1.5M 9.00
Nrdc Acquisition Corp unit 99/99/9999 1.0 $13M 1.3M 9.64
Newmont Mining Corporation (NEM) 0.9 $12M 275k 44.76
NOBLE CORPORATION Com Stk 0.7 $9.6M 400k 24.09
BPW ACQUISITION Corp unit 99/99/9999 0.7 $9.5M 1.0M 9.45
Sports Pptys Acquisition Cor unit 99/99/9999 0.7 $9.5M 1.0M 9.45
BHP Billiton 0.7 $8.8M 400k 22.06
Carnival Corporation (CCL) 0.7 $8.6M 400k 21.60
Palm Inc New Com Stk 0.7 $8.6M 1.0M 8.59
Yahoo! 0.6 $8.3M 650k 12.81
Teradyne (TER) 0.6 $8.4M 1.9M 4.38
Sohu 0.6 $8.3M 200k 41.31
Amazon (AMZN) 0.6 $7.5M 4.1k 1845.10
National Semiconductor Corporation 0.6 $7.6M 740k 10.27
Ingersoll-rand Co Ltd-cl A cl a 0.5 $6.9M 500k 13.80
Synaptics, Incorporated (SYNA) 0.5 $6.7M 250k 26.76
Assurant (AIZ) 0.4 $4.9M 225k 21.78
Monsanto Company 0.4 $4.9M 10k 490.00
Atheros Communications 0.4 $4.7M 323k 14.66
Petroleo Brasileiro SA (PBR) 0.3 $4.6M 150k 30.47
Capital One Financial (COF) 0.3 $4.3M 350k 12.24
Companhia Vale Do Rio Doce 0.3 $4.0M 300k 13.30
Caterpillar (CAT) 0.3 $3.9M 17k 230.29
SandRidge Energy 0.3 $3.5M 525k 6.59
State Street Corporation (STT) 0.2 $3.1M 100k 30.78
Cheniere Energy (LNG) 0.2 $3.1M 725k 4.26
Pentair 0.2 $2.9M 134k 21.67
Electronic Arts (EA) 0.2 $2.7M 20k 135.00
ArcelorMittal 0.1 $1.1M 5.0k 217.60
United States Steel Corporation (X) 0.1 $600k 10k 60.00
Saks Inc note 2.000% 3/1 0.0 $380k 1.0M 0.38
AutoZone (AZO) 0.0 $385k 2.0k 192.50
International Business Machines (IBM) 0.0 $200k 4.0k 50.00