Level Global Investors as of June 30, 2004
Portfolio Holdings for Level Global Investors
Level Global Investors holds 53 positions in its portfolio as reported in the June 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| St. Joe Company (JOE) | 7.3 | $27M | 675k | 39.70 | |
| Qualcomm (QCOM) | 7.0 | $26M | 350k | 72.98 | |
| Accenture | 5.6 | $21M | 750k | 27.48 | |
| Nasdaq 100 Tr unit ser 1 | 5.2 | $19M | 500k | 37.74 | |
| Lehman Brothers Holdings | 4.1 | $15M | 200k | 75.25 | |
| Bank of America Corporation (BAC) | 4.0 | $15M | 175k | 84.62 | |
| Broadcom Corporation | 3.8 | $14M | 300k | 46.60 | |
| Viacom Inc cl b | 3.4 | $13M | 350k | 35.72 | |
| DST Systems | 3.0 | $11M | 225k | 48.09 | |
| Juniper Networks (JNPR) | 2.7 | $9.8M | 400k | 24.57 | |
| Sap (SAP) | 2.6 | $9.4M | 225k | 41.81 | |
| Corning Incorporated (GLW) | 2.5 | $9.1M | 700k | 13.06 | |
| SLM Corporation (SLM) | 2.4 | $8.7M | 215k | 40.45 | |
| General Maritime Corp | 2.1 | $7.5M | 275k | 27.44 | |
| Federal Agricultural Mortgage (AGM) | 2.1 | $7.5M | 314k | 23.93 | |
| Mcafee | 2.0 | $7.3M | 400k | 18.13 | |
| Yahoo! | 2.0 | $7.3M | 200k | 36.40 | |
| Dell | 2.0 | $7.2M | 200k | 35.82 | |
| Franklin Resources (BEN) | 1.7 | $6.3M | 125k | 50.08 | |
| Analog Devices (ADI) | 1.6 | $5.9M | 125k | 47.08 | |
| Applied Materials (AMAT) | 1.6 | $5.9M | 300k | 19.62 | |
| Interactivecorp | 1.6 | $5.9M | 195k | 30.14 | |
| Cadence Design Systems (CDNS) | 1.6 | $5.9M | 400k | 14.63 | |
| Microsoft Corporation (MSFT) | 1.6 | $5.7M | 200k | 28.56 | |
| Sabre Holdings Corp-cl A | 1.5 | $5.5M | 200k | 27.71 | |
| Fairchild Semiconductor International | 1.5 | $5.3M | 325k | 16.37 | |
| Doral Financial Corp. | 1.4 | $5.2M | 150k | 34.50 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $5.1M | 200k | 25.41 | |
| General Electric Company | 1.3 | $4.9M | 150k | 32.40 | |
| Toys "r" Us | 1.3 | $4.8M | 300k | 15.93 | |
| Vishay Intertechnology (VSH) | 1.3 | $4.6M | 250k | 18.58 | |
| Computer Sciences Corporation | 1.3 | $4.6M | 100k | 46.43 | |
| Citi | 1.3 | $4.7M | 100k | 46.50 | |
| Mbia (MBI) | 1.2 | $4.3M | 75k | 57.12 | |
| Integrated Device Technology | 1.1 | $4.2M | 300k | 13.84 | |
| Bed Bath & Beyond | 1.1 | $3.8M | 100k | 38.45 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $3.7M | 390k | 9.61 | |
| JetBlue Airways Corporation (JBLU) | 1.0 | $3.7M | 125k | 29.38 | |
| Research In Motion | 0.9 | $3.4M | 50k | 68.46 | |
| Allmerica Financial/afc | 0.9 | $3.4M | 100k | 33.80 | |
| Children's Place Retail Stores (PLCE) | 0.8 | $2.9M | 125k | 23.52 | |
| Cit Group Inc C ommon | 0.8 | $2.9M | 75k | 38.29 | |
| Digitas | 0.8 | $2.8M | 250k | 11.03 | |
| Commerce Bancorp | 0.8 | $2.8M | 50k | 55.02 | |
| Bearingpoint | 0.7 | $2.7M | 300k | 8.87 | |
| Bea Systems | 0.7 | $2.5M | 300k | 8.22 | |
| Satyam Computer Services (SAYCY) | 0.6 | $2.3M | 125k | 18.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $2.3M | 250k | 9.09 | |
| Kmart Hldg Corporation | 0.6 | $2.2M | 30k | 71.80 | |
| Provide Comm | 0.4 | $1.5M | 75k | 19.71 | |
| Instinet Group | 0.2 | $792k | 150k | 5.28 | |
| Sears Roebuck & Co. | 0.1 | $219k | 300k | 0.73 | |
| RF Micro Devices | 0.0 | $44k | 200k | 0.22 |
