HD : NYSE
Industry: Home Improvement Retailers

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 4,973
Total Number of Shares Held 2.4B
% Change in Ownership -2%
% Shares Owned 99%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 11/22/09 135,945,262 $3,510.94 49.0%
Sellers 11/22/09 243,457,759 $6,137.64 35.6%
 
Holdings chart
Institutions:
1,344 Holders
$31,881,405,035 Value
70.5% Owned of O/S
Mutual Funds:
2,278 Holders
$14,375,395,221 Value
33.2% Owned of O/S
Other Major Holders:
1,351 Holders
$32,058,349,814 Value
70.9% Owned of O/S
Institutions		 1,344 Holders
Mutual Funds		 2,278 Holders
Other Major Holders		 1,351 Holders
 

SHAREHOLDERS CONCENTRATION

60.4% 4.9% 0.6%

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
Capital World ...
75.1M
 $2,001,463,200 +6% 4.4%
Low
State Street ...
61.9M
 $1,649,727,421 +5% 3.6%
Low
Vanguard Group, Inc.
59.7M
 $1,591,257,416 +5% 3.5%
Low
Barclays Global ...
56.6M
 $1,508,063,946 +5% 3.3%
Low
Dodge & Cox
38.2M
 $1,018,117,024 +3% 2.2%
Low
Fidelity ...
36.9M
 $982,609,527 +3% 2.2%
Low
Relational ...
36.0M
 $957,915,366 +3% 2.1%
Moderate
T. Rowe Price ...
32.0M
 $853,449,216 +3% 1.9%
Low
AllianceBernstei ...
23.1M
 $615,464,133 +2% 1.4%
Moderate
ClearBridge Advisors
21.8M
 $580,953,771 +2% 1.3%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Index 6.8%
Deep Value 4.1%
Income Value 3.9%
Yield 3.9%
Core Value 3.3%
GARP 1.4%
Growth 1.1%
Core Growth 0.9%
Aggres. Gr. 0.2%
International 0.1%
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 11/22/09
% Owned
of Shares
Outstanding
Investment
Style
Dodge & Cox ...
21.0M
 $559,581,192 +2% 1.2%
Deep Value
American Funds ...
20.9M
 $556,776,000 +2% 1.2%
Yield
American Funds ...
19.4M
 $516,816,000 +2% 1.1%
Income Value
American Funds ...
16.4M
 $436,230,000 +1% 1.0%
Yield
Vanguard 500 ...
16.3M
 $384,421,725 +1% 1.0%
Index
Vanguard Total ...
15.7M
 $370,789,696 +1% 0.9%
Index
SPDR Trust Series 1
12.6M
 $316,921,726 +1% 0.7%
Index
American Funds ...
12.6M
 $335,664,000 +1% 0.7%
Deep Value
Vanguard ...
11.6M
 $273,588,660 +1% 0.7%
Index
Statens ...
10.6M
 $244,450,669 +1% 0.6%
Core Value