Levi Strauss & Co. (LEVI)

Levi Strauss & Co.

LEVI

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Jensen Investment Management	Equity	184,800	$2,881,032	0.03%	-13.35%
Gardner Russo & Quinn	Equity	67,725	$1,055,833	0.01%	+100%

Total Shares Held: 252,525

Total Value Reported: $3,936,865

Average Allocation per Portfolio 0.02%

Largest Single Portfolio Allocation: 0.03%

Largest Shareholder: Jensen Investment Management

Change in Total Shares Held (Q on Q): -149,956

Percentage Change in Shares Held (Q on Q): -37.26%

Number of Current Holders: 2

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 0