Level Global Investors as of June 30, 2006
Portfolio Holdings for Level Global Investors
Level Global Investors holds 85 positions in its portfolio as reported in the June 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 11.9 | $142M | 8.7M | 16.28 | |
| H.J. Heinz Company | 6.4 | $76M | 1.9M | 41.22 | |
| 6.2 | $73M | 175k | 419.33 | ||
| Cognizant Technology Solutions (CTSH) | 4.5 | $54M | 800k | 67.37 | |
| Digitas | 4.3 | $52M | 4.5M | 11.62 | |
| Wendys Internat'l | 3.8 | $45M | 775k | 58.29 | |
| Bea Systems | 3.3 | $39M | 3.0M | 13.09 | |
| Liberty Global | 3.0 | $35M | 1.7M | 20.57 | |
| Halliburton Company (HAL) | 2.6 | $32M | 425k | 74.21 | |
| Fomento Economico Mexicano SAB (FMX) | 2.5 | $30M | 355k | 83.72 | |
| Overseas Shipholding | 2.5 | $29M | 495k | 59.15 | |
| Lincoln National Corporation (LNC) | 2.4 | $28M | 500k | 56.44 | |
| Synaptics, Incorporated (SYNA) | 2.1 | $25M | 1.2M | 21.40 | |
| Oracle Corporation (ORCL) | 2.0 | $24M | 1.7M | 14.49 | |
| Network Appliance | 1.9 | $23M | 650k | 35.30 | |
| CB Richard Ellis | 1.9 | $23M | 925k | 24.90 | |
| Ameriprise Financial (AMP) | 1.7 | $20M | 450k | 44.67 | |
| Qualcomm (QCOM) | 1.6 | $19M | 475k | 40.07 | |
| Business Objects Sa Levallois | 1.6 | $19M | 700k | 27.20 | |
| Baidu (BIDU) | 1.6 | $19M | 225k | 82.53 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $18M | 1.1M | 15.98 | |
| Time Warner | 1.3 | $16M | 900k | 17.30 | |
| Eastman Kodak Company | 1.3 | $16M | 650k | 23.78 | |
| Sears Holdings Corporation | 1.3 | $16M | 100k | 155.30 | |
| Sina Corporation | 1.3 | $15M | 600k | 24.98 | |
| Silicon Motion Technology (SIMO) | 1.2 | $14M | 1.0M | 14.34 | |
| Coca-Cola Company (KO) | 1.2 | $14M | 325k | 43.02 | |
| Mellon Financial Corp. | 1.2 | $14M | 400k | 34.43 | |
| Energy Conversion Devices | 1.1 | $14M | 375k | 36.43 | |
| Parametric Technology | 1.1 | $14M | 1.1M | 12.71 | |
| Grupo Aeroportuario del Pacifi (PAC) | 1.1 | $13M | 410k | 31.85 | |
| Ship Finance Intl | 1.1 | $13M | 725k | 17.31 | |
| Cypress Semiconductor Corporation | 0.9 | $11M | 750k | 14.54 | |
| U.S. Bancorp (USB) | 0.9 | $11M | 350k | 30.88 | |
| Cablevision Systems Corporation | 0.9 | $11M | 500k | 21.45 | |
| CTC Media | 0.8 | $10M | 552k | 18.26 | |
| NII Holdings | 0.8 | $9.9M | 175k | 56.38 | |
| Monster Worldwide | 0.7 | $8.5M | 200k | 42.66 | |
| GATX Corporation (GATX) | 0.7 | $8.5M | 200k | 42.50 | |
| Liberty Media | 0.7 | $8.4M | 100k | 83.77 | |
| eLong | 0.7 | $8.4M | 600k | 13.92 | |
| Campbell Soup Company (CPB) | 0.6 | $7.4M | 200k | 37.11 | |
| Pantry | 0.6 | $6.9M | 120k | 57.54 | |
| Chevron Corporation (CVX) | 0.5 | $6.2M | 100k | 62.06 | |
| Asm Lithography | 0.5 | $6.1M | 300k | 20.22 | |
| Himax Technologies (HIMX) | 0.5 | $5.4M | 950k | 5.72 | |
| Yahoo! | 0.5 | $5.5M | 3.7M | 1.48 | |
| Valero Energy Corporation (VLO) | 0.4 | $5.0M | 75k | 66.52 | |
| Bank of America Corporation (BAC) | 0.4 | $4.8M | 100k | 48.10 | |
| America Movil Sab De Cv spon adr l | 0.4 | $4.3M | 130k | 33.26 | |
| Globalsantafe Corp | 0.4 | $4.3M | 75k | 57.75 | |
| Sun Microsystems | 0.3 | $4.2M | 1.0M | 4.15 | |
| GameStop (GME) | 0.3 | $4.2M | 100k | 42.00 | |
| Baker Hughes Incorporated | 0.3 | $4.1M | 50k | 81.86 | |
| Penn National Gaming (PENN) | 0.3 | $3.9M | 100k | 38.78 | |
| International Game Technology | 0.3 | $3.8M | 100k | 37.94 | |
| Micron Technology (MU) | 0.3 | $3.8M | 250k | 15.06 | |
| Cameron International Corporation | 0.3 | $3.8M | 80k | 47.78 | |
| Via | 0.3 | $3.6M | 100k | 35.84 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.6M | 35k | 102.54 | |
| Tibco Software | 0.3 | $3.5M | 500k | 7.05 | |
| Cisco Systems (CSCO) | 0.3 | $3.3M | 2.3M | 1.48 | |
| National-Oilwell Var | 0.3 | $3.2M | 50k | 63.32 | |
| Universal Compression Hldgs | 0.3 | $3.1M | 50k | 62.98 | |
| Toll Brothers (TOL) | 0.2 | $2.6M | 100k | 25.57 | |
| Staples | 0.2 | $2.4M | 100k | 24.35 | |
| Transocean | 0.2 | $2.0M | 25k | 80.32 | |
| Commerce Bancorp | 0.1 | $1.8M | 50k | 35.68 | |
| Corning Incorporated (GLW) | 0.1 | $1.3M | 1.0M | 1.30 | |
| Hurray Hldgs | 0.1 | $1.4M | 250k | 5.48 | |
| Noble Energy | 0.1 | $1.2M | 25k | 46.88 | |
| Weatherford International Lt | 0.1 | $1.2M | 25k | 49.64 | |
| Grant Prideco | 0.1 | $1.1M | 25k | 44.76 | |
| Countrywide Financial Corp | 0.1 | $880k | 400k | 2.20 | |
| LoopNet | 0.1 | $837k | 45k | 18.60 | |
| Comverse Technology | 0.1 | $665k | 500k | 1.33 | |
| Cnx Gas | 0.1 | $750k | 25k | 30.00 | |
| Warrior Energy Svc Crp | 0.1 | $608k | 25k | 24.32 | |
| Symantec Corporation | 0.0 | $460k | 1.0M | 0.46 | |
| Gasco Energy | 0.0 | $445k | 100k | 4.45 | |
| Research In Motion | 0.0 | $279k | 4.0k | 69.75 | |
| International Business Machines (IBM) | 0.0 | $136k | 200k | 0.68 | |
| Tribune | 0.0 | $135k | 500k | 0.27 | |
| Electronic Arts (EA) | 0.0 | $5.0k | 100k | 0.05 | |
| Red Hat | 0.0 | $56k | 25k | 2.24 |
