ADDYY : Pink OTC Markets Inc - International Premier QX
Industry: Footwear

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 37
Total Number of Shares Held 5.7M
% Change in Ownership -5%
% Shares Owned 100%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 11/22/09 502,662 $13.40 0.7%
Sellers 11/22/09 519,568 $12.39 0.0%
 
Holdings chart
Institutions:
16 Holders
$75,600,627 Value
0.7% Owned of O/S
Mutual Funds:
5 Holders
$34,821,122 Value
0.5% Owned of O/S
Other Major Holders:
16 Holders
$75,600,628 Value
0.7% Owned of O/S
Institutions		 16 Holders
Mutual Funds		 5 Holders
Other Major Holders		 16 Holders
 

SHAREHOLDERS CONCENTRATION

0.7%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 11/22/09
% Owned
of Shares
Outstanding
Turnover
Rating
UMB Investment ...
2.2M
 $58,765,595 +78% 0.6%
Moderate
Fisher Investments
252.2K
 $6,721,130 +9% 0.1%
Low
Parametric ...
132.9K
 $3,540,772 +5% 0.0%
Low
BB&T Asset ...
54.0K
 $1,438,434 +2% 0.0%
Low
World Asset ...
53.1K
 $1,416,048 +2% 0.0%
Low
Aberdeen Asset ...
36.7K
 $978,055 +1% 0.0%
Moderate
Aperio Group, LLC
24.9K
 $662,999 +1% 0.0%
Low
Franklin ...
17.9K
 $477,035 +1% 0.0%
Low
Stifel Nicolaus ...
14.8K
 $393,114 +1% 0.0%
Moderate
Kornitzer ...
14.1K
 $375,499 0% 0.0%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style
Core Value 0.5%
Growth 0.0%
International 0.0%
Yield 0.0%
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 11/22/09
% Owned
of Shares
Outstanding
Investment
Style
Scout ...
1.8M
 $33,888,614 +63% 0.5%
Core Value
BNY Mellon ...
12.0K
 $283,680 0% 0.0%
Growth
BMO Guardian ...
7.0K
 $134,483 0% 0.0%
Yield