Level Global Investors as of March 31, 2006
Portfolio Holdings for Level Global Investors
Level Global Investors holds 118 positions in its portfolio as reported in the March 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qualcomm (QCOM) | 6.5 | $118M | 2.3M | 50.61 | |
| Applied Materials (AMAT) | 4.9 | $88M | 5.0M | 17.51 | |
| Motorola | 4.1 | $75M | 3.3M | 22.91 | |
| Oracle Corporation (ORCL) | 4.0 | $72M | 5.3M | 13.69 | |
| Business Objects Sa Levallois | 3.3 | $59M | 1.6M | 36.47 | |
| Broadcom Corporation | 3.1 | $57M | 1.3M | 43.16 | |
| NII Holdings | 2.6 | $47M | 800k | 58.97 | |
| Digitas | 2.1 | $38M | 2.7M | 14.40 | |
| Corning Incorporated (GLW) | 2.1 | $38M | 1.4M | 26.92 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $37M | 1.1M | 34.95 | |
| Synaptics, Incorporated (SYNA) | 2.0 | $37M | 1.7M | 21.99 | |
| Focus Media Holding | 1.9 | $35M | 601k | 58.02 | |
| Campbell Soup Company (CPB) | 1.9 | $34M | 1.1M | 32.40 | |
| Energy Conversion Devices | 1.8 | $33M | 675k | 49.18 | |
| H.J. Heinz Company | 1.8 | $32M | 850k | 37.92 | |
| Liberty Global | 1.7 | $31M | 1.6M | 19.75 | |
| Fomento Economico Mexicano SAB (FMX) | 1.6 | $30M | 325k | 91.66 | |
| SVB Financial (SIVBQ) | 1.6 | $29M | 550k | 53.05 | |
| Microsoft Corporation (MSFT) | 1.5 | $27M | 1.0M | 27.21 | |
| Marsh & McLennan Companies (MMC) | 1.5 | $26M | 900k | 29.36 | |
| Scientific Games (LNW) | 1.5 | $26M | 750k | 35.13 | |
| Bea Systems | 1.4 | $26M | 2.0M | 13.13 | |
| Activision | 1.4 | $25M | 1.8M | 13.79 | |
| Merrill Lynch & Co. | 1.3 | $24M | 300k | 78.76 | |
| Sprint Nextel Corporation | 1.3 | $23M | 900k | 25.84 | |
| Mellon Financial Corp. | 1.3 | $23M | 650k | 35.60 | |
| Sun Microsystems | 1.2 | $22M | 4.3M | 5.13 | |
| Research In Motion | 1.2 | $21M | 250k | 84.88 | |
| Sina Corporation | 1.2 | $21M | 750k | 27.90 | |
| Overseas Shipholding | 1.1 | $20M | 425k | 47.93 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $20M | 1.2M | 17.21 | |
| Citrix Systems | 1.1 | $20M | 525k | 37.90 | |
| Micron Technology (MU) | 1.1 | $20M | 1.4M | 14.72 | |
| Ubs | 1.1 | $19M | 175k | 109.97 | |
| Network Appliance | 1.0 | $18M | 500k | 36.03 | |
| Cypress Semiconductor Corporation | 0.9 | $17M | 1.0M | 16.95 | |
| Yahoo! | 0.9 | $16M | 500k | 32.26 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.9 | $16M | 300k | 53.83 | |
| Monster Worldwide | 0.8 | $15M | 300k | 49.86 | |
| Carnival Corporation (CCL) | 0.8 | $14M | 300k | 47.37 | |
| CB Richard Ellis | 0.8 | $14M | 175k | 80.70 | |
| Varian Semiconductor | 0.8 | $14M | 500k | 28.08 | |
| Synopsys (SNPS) | 0.7 | $13M | 600k | 22.35 | |
| CBS Corporation | 0.7 | $13M | 550k | 23.98 | |
| Church & Dwight (CHD) | 0.7 | $13M | 350k | 36.92 | |
| STARWOOD HOTELS & Resorts | 0.7 | $12M | 175k | 67.73 | |
| Colgate-Palmolive Company (CL) | 0.6 | $11M | 200k | 57.10 | |
| Bunge | 0.6 | $11M | 200k | 55.71 | |
| Casey's General Stores (CASY) | 0.6 | $10M | 450k | 22.87 | |
| Commerce Bancorp | 0.6 | $10M | 275k | 36.65 | |
| Asm Lithography | 0.6 | $10M | 500k | 20.37 | |
| Lincoln National Corporation (LNC) | 0.5 | $9.6M | 175k | 54.59 | |
| Regis Corporation | 0.5 | $9.3M | 270k | 34.48 | |
| Comverse Technology | 0.5 | $9.4M | 400k | 23.53 | |
| Ameriprise Financial (AMP) | 0.5 | $9.0M | 200k | 45.06 | |
| CVS Caremark Corporation (CVS) | 0.5 | $9.0M | 300k | 29.87 | |
| Genesis Microchip Incorporated | 0.5 | $8.9M | 525k | 17.04 | |
| Ctrip.com International | 0.5 | $8.9M | 108k | 82.70 | |
| Silicon Motion Technology (SIMO) | 0.5 | $9.1M | 750k | 12.13 | |
| Washington Mutual | 0.5 | $8.5M | 200k | 42.62 | |
| Aon Corporation | 0.5 | $8.3M | 200k | 41.51 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.5 | $8.1M | 255k | 31.95 | |
| Constellation Brands (STZ) | 0.5 | $8.1M | 325k | 25.05 | |
| Hudson City Ban | 0.4 | $8.0M | 600k | 13.29 | |
| Pantry | 0.4 | $7.8M | 125k | 62.39 | |
| Unibanco-gdr gdrprdreput | 0.4 | $7.4M | 100k | 73.91 | |
| FirstFed Financial | 0.4 | $7.5M | 125k | 59.81 | |
| Entegris (ENTG) | 0.4 | $7.2M | 675k | 10.64 | |
| Altria (MO) | 0.4 | $7.1M | 100k | 70.86 | |
| Quest Software | 0.4 | $6.9M | 411k | 16.70 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $6.7M | 200k | 33.65 | |
| Parametric Technology | 0.4 | $6.5M | 400k | 16.33 | |
| Central Garden & Pet (CENT) | 0.3 | $6.1M | 115k | 53.14 | |
| Electronic Arts (EA) | 0.3 | $6.0M | 110k | 54.70 | |
| Transocean | 0.3 | $6.0M | 75k | 80.31 | |
| Ship Finance Intl | 0.3 | $6.0M | 350k | 17.16 | |
| Wci Cmntys | 0.3 | $5.6M | 200k | 27.82 | |
| Halliburton Company (HAL) | 0.3 | $5.5M | 75k | 73.03 | |
| Marvell Technology Group | 0.3 | $5.4M | 100k | 54.10 | |
| GATX Corporation (GATX) | 0.3 | $5.2M | 125k | 41.29 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $5.1M | 55k | 92.65 | |
| ValueClick | 0.3 | $5.1M | 300k | 16.92 | |
| R.R. Donnelley & Sons Company | 0.3 | $4.9M | 150k | 32.72 | |
| Hyperion Solutions Corporation | 0.3 | $4.9M | 150k | 32.60 | |
| eLong | 0.3 | $4.9M | 400k | 12.21 | |
| Diamond Offshore Drilling | 0.2 | $4.5M | 50k | 89.50 | |
| Marvel Entertainment | 0.2 | $4.5M | 225k | 20.12 | |
| Sara Lee | 0.2 | $4.5M | 250k | 17.88 | |
| Senomyx | 0.2 | $4.4M | 270k | 16.46 | |
| Anheuser-busch Cos | 0.2 | $4.3M | 100k | 42.77 | |
| Electronics For Imaging | 0.2 | $4.2M | 150k | 27.97 | |
| Axcelis Technologies | 0.2 | $4.1M | 700k | 5.86 | |
| Ensco International Incorporat | 0.2 | $3.9M | 75k | 51.45 | |
| Core-Mark Holding Company | 0.2 | $3.9M | 101k | 38.26 | |
| SunPower Corporation | 0.2 | $3.7M | 97k | 38.16 | |
| Knight Capital | 0.2 | $3.5M | 250k | 13.93 | |
| Xto Energy | 0.2 | $3.3M | 75k | 43.57 | |
| Morgan Stanley (MS) | 0.2 | $3.1M | 50k | 62.82 | |
| Mbia (MBI) | 0.2 | $3.0M | 50k | 60.14 | |
| Todco | 0.2 | $3.0M | 75k | 39.41 | |
| Revlon Inc cl a | 0.2 | $3.0M | 939k | 3.16 | |
| D.R. Horton (DHI) | 0.1 | $2.5M | 75k | 33.23 | |
| Annaly Capital Management | 0.1 | $2.4M | 200k | 12.14 | |
| Chesapeake Energy Corporation | 0.1 | $2.4M | 75k | 31.41 | |
| Weatherford International Lt | 0.1 | $2.3M | 50k | 45.76 | |
| Downey Finl Corp Com Stk | 0.1 | $2.4M | 35k | 67.31 | |
| Cisco Systems (CSCO) | 0.1 | $2.0M | 2.3M | 0.90 | |
| Services Acquisition Corp In | 0.1 | $2.0M | 200k | 10.22 | |
| Hurray Hldgs | 0.1 | $1.7M | 200k | 8.71 | |
| Spectrum Brands | 0.1 | $1.1M | 50k | 21.72 | |
| Intel Corporation (INTC) | 0.1 | $850k | 1.0M | 0.85 | |
| Symantec Corporation | 0.0 | $316k | 200k | 1.58 | |
| Amazon (AMZN) | 0.0 | $345k | 250k | 1.38 | |
| Lehman Brothers Holdings | 0.0 | $240k | 200k | 1.20 | |
| Goldman Sachs (GS) | 0.0 | $23k | 100k | 0.23 | |
| Devon Energy Corporation (DVN) | 0.0 | $30k | 150k | 0.20 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.0k | 100k | 0.08 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $13k | 50k | 0.26 |
