Level Management

Level Global Investors as of Sept. 30, 2009

Portfolio Holdings for Level Global Investors

Level Global Investors holds 127 positions in its portfolio as reported in the September 2009 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.0 $485M 2.6M 185.35
Microsoft Corporation (MSFT) 9.0 $363M 14M 25.72
Virgin Media 7.4 $298M 21M 13.92
Cisco Systems (CSCO) 5.5 $220M 9.3M 23.54
Transocean (RIG) 5.2 $212M 2.5M 85.53
Citi 4.4 $178M 37M 4.84
JPMorgan Chase & Co. (JPM) 3.2 $128M 2.9M 43.82
Fifth Third Ban (FITB) 3.0 $123M 12M 10.13
Las Vegas Sands (LVS) 3.0 $119M 7.1M 16.84
Qualcomm (QCOM) 2.4 $98M 2.2M 44.98
Praxair 2.2 $89M 1.1M 81.69
Lincoln National Corporation (LNC) 2.1 $87M 3.3M 25.91
Prudential Financial (PRU) 2.1 $86M 1.7M 49.91
Xto Energy 1.9 $79M 1.9M 41.32
NetApp (NTAP) 1.8 $73M 2.7M 26.68
CB Richard Ellis 1.4 $57M 4.9M 11.74
Continental Airls Inc cl b 1.4 $54M 3.3M 16.44
Noble Corporation Com Stk 1.3 $51M 1.4M 37.96
Novellus Systems 1.2 $47M 2.3M 20.98
Expedia 1.1 $44M 1.8M 23.95
Occidental Petroleum Corporation (OXY) 1.1 $43M 550k 78.40
State Street Corporation (STT) 1.0 $42M 800k 52.60
Gold Fields (GFI) 1.0 $40M 2.9M 13.78
Google 1.0 $39M 79k 495.85
Textron (TXT) 0.9 $38M 2.0M 18.98
Petrohawk Energy Corporation 0.9 $38M 1.6M 24.21
Genworth Financial (GNW) 0.8 $34M 2.9M 11.95
Ivanhoe Mines 0.8 $32M 2.5M 12.79
General Electric Company 0.8 $31M 1.9M 16.42
Shaw 0.7 $28M 875k 32.09
SPDR Gold Trust (GLD) 0.7 $27M 273k 98.85
Hess (HES) 0.7 $27M 500k 53.46
Accenture (ACN) 0.7 $27M 710k 37.27
Brocade Communications Systems 0.7 $26M 3.3M 7.86
AFLAC Incorporated (AFL) 0.6 $26M 600k 42.74
National Semiconductor Corporation 0.6 $24M 1.7M 14.27
Kohl's Corporation (KSS) 0.6 $23M 407k 57.05
Petroleo Brasileiro SA (PBR) 0.6 $23M 500k 45.90
Nrdc Acquisition Corp 0.6 $22M 2.1M 10.34
Delta Air Lines (DAL) 0.5 $21M 2.4M 8.96
Plains Exploration & Production Company 0.5 $21M 750k 27.66
Weatherford International Lt reg 0.5 $21M 1.0M 20.73
Cablevision Systems Corporation 0.5 $20M 850k 23.75
Coach 0.5 $20M 600k 32.92
SandRidge Energy 0.5 $19M 1.5M 12.96
IAC/InterActive 0.5 $18M 900k 20.19
TJX Companies (TJX) 0.4 $17M 450k 37.15
Frontier Oil Corporation 0.4 $17M 1.2M 13.92
Anadarko Petroleum Corporation 0.4 $16M 250k 62.73
United Technologies Corporation 0.4 $15M 250k 60.93
Agrium 0.4 $15M 300k 49.79
Archer Daniels Midland Company (ADM) 0.4 $15M 500k 29.22
Baidu (BIDU) 0.4 $15M 38k 391.04
AngloGold Ashanti 0.3 $14M 350k 40.76
Gap (GAP) 0.3 $14M 650k 21.40
Focus Media Holding 0.3 $14M 1.3M 11.04
Market Vectors Gold Miners ETF 0.3 $11M 250k 45.29
Microsemi Corporation 0.3 $11M 700k 15.79
Phillips-Van Heusen Corporation 0.3 $11M 250k 42.79
Quicksilver Resources 0.2 $9.9M 700k 14.19
BPW ACQUISITION Corp unit 99/99/9999 0.2 $10M 1.0M 10.16
Sports Pptys Acquisition Cor unit 99/99/9999 0.2 $9.9M 1.0M 9.90
Carter's (CRI) 0.2 $9.3M 350k 26.70
Newmont Mining Corporation (NEM) 0.2 $8.8M 200k 44.02
New Gold Inc Cda (NGD) 0.2 $8.7M 2.3M 3.79
Royal Caribbean Cruises (RCL) 0.2 $8.4M 350k 24.08
IDEX Corporation (IEX) 0.2 $8.4M 300k 27.95
priceline.com Incorporated 0.2 $8.3M 50k 165.82
Golden Star Cad 0.2 $7.7M 2.3M 3.37
Wynn Resorts (WYNN) 0.2 $7.1M 100k 70.89
Sina Corporation 0.2 $6.6M 175k 37.96
Teck Resources Ltd cl b (TECK) 0.2 $6.3M 3.0M 2.10
Legg Mason 0.1 $6.2M 200k 31.03
Minefinders 0.1 $5.8M 600k 9.74
Guess? (GES) 0.1 $5.6M 150k 37.04
QLogic Corporation 0.1 $5.5M 320k 17.20
Allstate Corporation (ALL) 0.1 $5.4M 175k 30.62
Rovi Corporation 0.1 $5.0M 150k 33.60
Gammon Gold 0.1 $4.7M 550k 8.51
Aeropostale 0.1 $4.3M 100k 43.47
Nice Systems (NICE) 0.1 $4.6M 150k 30.44
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.9M 200k 19.72
Monsanto Company 0.1 $3.8M 2.0M 1.88
EMC Corporation 0.1 $3.4M 200k 17.04
Tempur-Pedic International (TPX) 0.1 $3.3M 175k 18.94
Cheniere Energy (LNG) 0.1 $3.1M 1.1M 2.93
Caterpillar (CAT) 0.1 $3.0M 3.3M 0.90
Great Basin Gold Ltdcom Stk 0.1 $2.9M 1.9M 1.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $2.3M 2.0M 1.15
Men's Wearhouse 0.1 $2.5M 100k 24.70
iShares Russell 2000 Index (IWM) 0.1 $2.2M 1.8M 1.24
Nevsun Res 0.1 $2.5M 1.2M 2.06
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 55k 33.04
Deere & Company (DE) 0.1 $2.1M 1.1M 1.88
Linear Technology Corporation 0.1 $2.1M 1.6M 1.35
Sapient Corporation 0.1 $2.0M 250k 8.04
SanDisk Corporation 0.1 $2.0M 90k 21.70
Quest Software 0.1 $2.0M 120k 16.85
Oil Service HOLDRs 0.1 $2.1M 1.5M 1.40
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 40k 38.65
Symantec Corporation 0.0 $1.6M 100k 16.47
AMR Corporation 0.0 $1.5M 2.0M 0.75
Stec 0.0 $1.6M 55k 29.38
Baxter International (BAX) 0.0 $1.1M 20k 57.00
Amgen (AMGN) 0.0 $1.2M 20k 60.25
Advanced Micro Devices (AMD) 0.0 $1.1M 14k 75.00
Bon-Ton Stores (BONTQ) 0.0 $1.1M 150k 7.28
American International (AIG) 0.0 $1.3M 900k 1.42
Time Warner 0.0 $720k 25k 28.80
Pfizer (PFE) 0.0 $828k 50k 16.56
Wells Fargo & Company (WFC) 0.0 $680k 1.0M 0.68
Intel Corporation (INTC) 0.0 $979k 50k 19.58
Nokia Corporation (NOK) 0.0 $660k 600k 1.10
Directv Group 0.0 $690k 25k 27.60
Altria (MO) 0.0 $891k 50k 17.82
Pepsi (PEP) 0.0 $880k 15k 58.67
Biogen Idec (BIIB) 0.0 $758k 15k 50.53
Gilead Sciences (GILD) 0.0 $930k 20k 46.50
Illinois Tool Works (ITW) 0.0 $700k 5.0k 140.00
Garmin 0.0 $774k 350k 2.21
Cree 0.0 $919k 25k 36.76
Diamonds Trust Series I 0.0 $728k 7.5k 97.07
Sherwin-Williams Company (SHW) 0.0 $602k 10k 60.20
AvalonBay Communities (AVB) 0.0 $25k 500k 0.05
First Horizon National Corporation (FHN) 0.0 $150k 750k 0.20
PowerShares QQQ Trust, Series 1 0.0 $4.0k 25k 0.16
United States Natural Gas Fund 0.0 $100k 2.0M 0.05