MDS : NYSE
Industry: Specialized Consumer Services

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 346
Total Number of Shares Held 22.9M
% Change in Ownership -1%
% Shares Owned 98%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 11/22/09 1,002,269 $9.53 58.2%
Sellers 11/22/09 2,154,208 $23.81 23.8%
 
Holdings chart
Institutions:
94 Holders
$108,146,902 Value
80.4% Owned of O/S
Mutual Funds:
157 Holders
$52,608,606 Value
37.3% Owned of O/S
Other Major Holders:
95 Holders
$108,214,917 Value
80.4% Owned of O/S
Institutions		 94 Holders
Mutual Funds		 157 Holders
Other Major Holders		 95 Holders
 

SHAREHOLDERS CONCENTRATION

73.8% 6.8%

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
GAMCO Investors, ...
2.8M
 $26,703,426 +24% 19.9%
Low
Keeley Asset ...
1.5M
 $14,241,000 +13% 10.6%
Low
Barclays Global ...
1.1M
 $10,649,081 +10% 8.0%
Low
Silverstone ...
905.0K
 $8,932,399 +8% 6.4%
Low
RGM Capital, L.L.C.
759.7K
 $7,141,547 +7% 5.3%
Moderate
Vanguard Group, Inc.
400.3K
 $3,762,999 +3% 2.8%
Low
State Street ...
324.4K
 $3,049,116 +3% 2.3%
Low
Dimensional Fund ...
315.0K
 $2,960,897 +3% 2.2%
Low
Praesidium ...
306.6K
 $2,881,871 +3% 2.2%
Low
Portolan Capital ...
259.2K
 $2,436,762 +2% 1.8%
High

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Deep Value 10.6%
Index 10.3%
GARP 6.1%
Core Value 3.7%
Core Growth 0.7%
Aggres. Gr. 0.3%
Growth 0.2%
Income Value 0.1%
Momentum 0.0%
Specialty 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
Keeley Small Cap ...
1.5M
 $14,241,000 +13% 10.6%
Deep Value
Gabelli Small ...
310.0K
 $3,248,800 +3% 2.2%
GARP
Perritt Micro ...
250.0K
 $2,467,500 +2% 1.8%
GARP
iShares S&P ...
180.1K
 $1,692,978 +2% 1.3%
Index
Gabelli Asset Fund
174.0K
 $1,823,520 +1% 1.2%
Core Value
Vanguard Total ...
173.6K
 $1,819,538 +1% 1.2%
Index
iShares Russell ...
169.5K
 $1,776,475 +1% 1.2%
Index
JPMorgan Small ...
138.2K
 $1,299,080 +1% 1.0%
GARP
Gabelli Equity ...
135.0K
 $1,414,800 +1% 1.0%
Core Value
DFA U.S. Micro ...
129.4K
 $1,277,109 +1% 0.9%
Index