Level Management

Level Management as of June 30, 2010

Portfolio Holdings for Level Management

Level Management holds 69 positions in its portfolio as reported in the June 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Virgin Media 13.7 $354M 21M 16.69
Apple (AAPL) 8.5 $218M 868k 251.53
McDonald's Corporation (MCD) 7.4 $191M 2.9M 65.87
SanDisk Corporation 7.4 $189M 4.5M 42.07
Baidu (BIDU) 6.0 $154M 2.3M 68.08
Xerox Corporation 4.7 $122M 15M 8.04
Dollar Tree (DLTR) 3.9 $100M 2.4M 41.63
MetLife (MET) 3.9 $100M 2.7M 37.76
Citi 3.3 $85M 23M 3.76
Halliburton Company (HAL) 3.2 $84M 3.4M 24.55
Motorola 2.5 $65M 10M 6.52
Monsanto Company 2.4 $61M 1.3M 46.22
AFLAC Incorporated (AFL) 2.2 $58M 1.4M 42.67
Yahoo! 1.9 $49M 3.5M 13.84
Ivanhoe Mines 1.9 $48M 3.7M 13.04
Guess? (GES) 1.7 $45M 1.4M 31.24
Las Vegas Sands (LVS) 1.4 $37M 1.7M 22.14
United Parcel Service (UPS) 1.3 $34M 600k 56.89
Cablevision Systems Corporation 1.3 $32M 1.4M 24.01
Tyco Electronics Ltd S hs 1.2 $31M 1.2M 25.38
Talbots 1.2 $30M 2.9M 10.31
DISH Network 1.1 $28M 1.6M 18.15
Tempur-Pedic International (SGI) 1.0 $26M 850k 30.75
Spdr S&p 500 Etf (SPY) 0.9 $24M 5.0M 4.69
Warna 0.9 $24M 650k 36.14
Cameron International Corporation 0.9 $23M 700k 32.52
Delta Air Lines (DAL) 0.9 $22M 1.9M 11.75
Retail Opportunity Investments 0.9 $22M 2.3M 9.65
International Business Machines (IBM) 0.8 $22M 175k 123.48
Acme Packet 0.7 $18M 675k 26.88
OmniVision Technologies 0.7 $17M 800k 21.44
Popular 0.6 $17M 6.2M 2.68
FMC Technologies 0.6 $16M 300k 52.66
Sina Corporation 0.6 $16M 447k 35.26
Buffalo Wild Wings 0.6 $15M 400k 36.58
BP (BP) 0.6 $14M 500k 28.88
Petrohawk Energy Corporation 0.5 $14M 825k 16.97
Range Resources (RRC) 0.5 $12M 300k 40.15
Noble Energy 0.5 $12M 200k 60.33
Occidental Petroleum Corporation (OXY) 0.5 $12M 150k 77.15
Pmi Group 0.5 $12M 4.0M 2.89
Noble Corporation Com Stk 0.5 $12M 375k 30.91
Liberty Media 0.4 $10M 200k 51.84
Lennox International (LII) 0.4 $10M 250k 41.57
Newfield Exploration 0.4 $9.8M 200k 48.86
Wal-Mart Stores (WMT) 0.4 $9.6M 200k 48.07
Valero Energy Corporation (VLO) 0.3 $9.0M 500k 17.98
SPDR S&P Retail (XRT) 0.3 $9.1M 1.5M 6.05
Melco Crown Entertainment (MLCO) 0.3 $7.5M 2.0M 3.74
Beacon Roofing Supply (BECN) 0.3 $7.2M 400k 18.02
Syniverse Holdings 0.3 $7.2M 350k 20.45
Frontier Oil Corporation 0.3 $6.7M 500k 13.45
Macy's (M) 0.2 $5.4M 300k 17.90
Clearwire Corporation 0.2 $4.6M 625k 7.28
Cheniere Energy (LNG) 0.1 $3.0M 1.1M 2.82
General Electric Company 0.1 $2.2M 9.0M 0.24
iShares MSCI Brazil Index (EWZ) 0.1 $2.0M 1.5M 1.31
Schlumberger (SLB) 0.1 $1.9M 1.3M 1.47
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.6M 1.0M 1.57
Pioneer Natural Resources 0.1 $1.6M 200k 7.85
Retail Opportunity Invts Cor *w exp 10/23/201 0.0 $1.0M 1.3M 0.77
NRG Energy (NRG) 0.0 $520k 400k 1.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $500k 500k 1.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $320k 500k 0.64
SPDR Gold Trust (GLD) 0.0 $285k 1.5M 0.19
United States Natural Gas Fund 0.0 $275k 5.5M 0.05
Exxon Mobil Corporation (XOM) 0.0 $30k 3.0M 0.01
Wells Fargo & Company (WFC) 0.0 $34k 1.7M 0.02
AMR Corporation 0.0 $30k 1.5M 0.02