LLY : NYSE
Industry: Pharmaceuticals

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 4,028
Total Number of Shares Held 1.7B
% Change in Ownership -3%
% Shares Owned 84%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 11/22/09 93,050,475 $3,177.34 47.8%
Sellers 11/22/09 163,002,896 $6,040.05 31.0%
 
Holdings chart
Institutions:
1,084 Holders
$25,141,194,376 Value
65.9% Owned of O/S
Mutual Funds:
1,853 Holders
$13,080,109,264 Value
33.3% Owned of O/S
Other Major Holders:
1,091 Holders
$29,682,424,907 Value
77.9% Owned of O/S
Institutions		 1,084 Holders
Mutual Funds		 1,853 Holders
Other Major Holders		 1,091 Holders
 

SHAREHOLDERS CONCENTRATION

69.4% 5.0% 0.7% 0.1%

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
Lilly Endowment, ...
135.7M
 $4,481,206,656 +15% 11.8%
Low
Capital World ...
81.5M
 $2,690,960,409 +9% 7.1%
Low
PRIMECAP ...
62.4M
 $2,062,023,330 +7% 5.4%
Low
Wellington ...
60.9M
 $2,010,021,394 +7% 5.3%
Low
Barclays Global ...
39.7M
 $1,312,873,038 +4% 3.5%
Low
State Street ...
36.9M
 $1,218,402,482 +4% 3.2%
Low
Vanguard Group, Inc.
35.3M
 $1,165,607,297 +4% 3.1%
Low
State Farm ...
20.1M
 $664,302,663 +2% 1.8%
Low
Capital Research ...
19.2M
 $633,845,700 +2% 1.7%
Low
Goldman Sachs ...
11.9M
 $394,254,635 +1% 1.0%
Moderate

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Yield 6.1%
Index 5.6%
Core Value 3.1%
GARP 2.9%
Income Value 2.7%
Growth 2.6%
Sector Specific 1.8%
Deep Value 1.7%
Core Growth 0.8%
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
Vanguard ...
28.2M
 $975,964,680 +3% 2.5%
GARP
American Funds ...
28.1M
 $926,762,049 +3% 2.4%
Yield
American Funds ...
21.2M
 $700,896,600 +2% 1.9%
Growth
Vanguard Health ...
19.9M
 $693,609,711 +2% 1.7%
Sector Specific
Vanguard ...
14.4M
 $499,526,129 +2% 1.3%
Yield
American Funds ...
12.9M
 $425,756,700 +1% 1.1%
Yield
American Funds ...
10.4M
 $341,926,560 +1% 0.9%
Income Value
American Funds ...
10.3M
 $339,713,550 +1% 0.9%
Deep Value
Vanguard 500 ...
9.7M
 $335,921,400 +1% 0.8%
Index
Vanguard Total ...
9.5M
 $328,049,564 +1% 0.8%
Index