Levi Strauss & Co. (LEVI)

Levi Strauss & Co.

LEVI

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Jensen Investment Management	Equity	157,900	$2,919,571	0.03%	-14.56%
Maverick Capital	Equity	80,208	$1,483,046	0.02%	+100%
Gardner Russo & Quinn	Equity	47,725	$882,435	0.01%	-29.53%

Total Shares Held: 285,833

Total Value Reported: $5,285,052

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): +33,308

Percentage Change in Shares Held (Q on Q): 13.19%

Number of Current Holders: 3

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): 0

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