MTLQQ : OTC
Industry: Automobiles

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 403
Total Number of Shares Held 13.3M
% Change in Ownership -6%
% Shares Owned 96%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 11/22/09 3,338,348 $114.47 1.2%
Sellers 11/22/09 762,916,557 $26,447.38 1.2%
 
Holdings chart
Institutions:
109 Holders
$232,104,162 Value
1.1% Owned of O/S
Mutual Funds:
185 Holders
$446,667,187 Value
2.1% Owned of O/S
Other Major Holders:
109 Holders
$232,104,161 Value
1.1% Owned of O/S
Institutions		 109 Holders
Mutual Funds		 185 Holders
Other Major Holders		 109 Holders
 

SHAREHOLDERS CONCENTRATION

0.5% 0.3%

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
Norges Bank
2.3M
 $83,010,332 +34% 0.4%
Low
British Columbia ...
716.7K
 $25,956,563 +10% 0.1%
Low
Rushmore ...
523.8K
 $18,587,935 +8% 0.1%
Low
GAM Ltd.
461.4K
 $16,371,435 +7% 0.1%
Low
Legg Mason ...
376.8K
 $13,647,194 +5% 0.1%
--
Tredje AP Fonden
219.8K
 $7,799,676 +3% 0.0%
Low
Wagoner (G ...
208.4K
 $7,393,444 +3% 0.0%
Low
Första AP-Fonden
173.2K
 $6,145,046 +2% 0.0%
Low
KBC Asset ...
167.1K
 $5,930,432 +2% 0.0%
Low
White Pine ...
163.4K
 $5,799,599 +2% 0.0%
--

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Core Value 0.5%
Yield 0.5%
Sector Specific 0.1%
Specialty 0.0%
Aggres. Gr. 0.0%
Core Growth 0.0%
Deep Value 0.0%
GARP 0.0%
Growth 0.0%
Income Value 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
JNL/Mellon The ...
3.0M
 $106,596,970 +43% 0.5%
Yield
Statens ...
2.3M
 $83,010,297 +34% 0.4%
Core Value
Russell U.S. ...
311.3K
 $154,390 +4% 0.1%
Sector Specific
GAM Global ...
283.6K
 $10,063,904 +4% 0.1%
Core Value
Schwab 1000 ...
262.3K
 $9,307,896 +4% 0.0%
Index
Tredje AP Fonden
219.8K
 $7,799,676 +3% 0.0%
International
VALIC Co I Stock ...
186.9K
 $6,632,148 +3% 0.0%
Index
St. James’s ...
177.8K
 $6,307,532 +3% 0.0%
International
iShares Dow ...
161.9K
 $5,743,391 +2% 0.0%
Index
In Flanders ...
143.0K
 $5,074,037 +2% 0.0%
Index