NOC : NYSE
Industry: Defense

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 2,772
Total Number of Shares Held 550.9M
% Change in Ownership -4%
% Shares Owned 100%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 11/22/09 34,167,200 $1,699.88 55.0%
Sellers 11/22/09 82,726,003 $4,157.65 55.2%
 
Holdings chart
Institutions:
674 Holders
$14,217,698,686 Value
87.7% Owned of O/S
Mutual Funds:
1,419 Holders
$6,089,428,868 Value
40.1% Owned of O/S
Other Major Holders:
679 Holders
$14,246,822,853 Value
87.9% Owned of O/S
Institutions		 674 Holders
Mutual Funds		 1,419 Holders
Other Major Holders		 679 Holders
 

SHAREHOLDERS CONCENTRATION

80.3% 3.7% 0.9% 0.2%

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
State Street ...
32.8M
 $1,699,389,891 +12% 10.5%
Low
Capital World ...
25.8M
 $1,335,405,800 +9% 8.2%
Low
Barclays Global ...
17.0M
 $880,692,575 +6% 5.4%
Low
MFS Investment ...
13.7M
 $711,560,327 +5% 4.4%
Low
AllianceBernstei ...
12.1M
 $628,078,158 +4% 3.9%
Moderate
Vanguard Group, Inc.
11.0M
 $566,952,869 +4% 3.5%
Low
Pzena Investment ...
7.6M
 $392,265,052 +3% 2.4%
Moderate
BlackRock ...
5.8M
 $299,474,818 +2% 1.8%
Low
Fairholme ...
5.5M
 $286,924,822 +2% 1.8%
Moderate
LSV Asset Management
5.0M
 $259,208,764 +2% 1.6%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Yield 8.0%
Index 7.5%
Income Value 4.7%
Core Value 3.7%
Deep Value 2.7%
GARP 2.6%
Core Growth 2.0%
Growth 1.6%
Aggres. Gr. 0.5%
Sector Specific 0.2%
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 11/22/09
% Owned
of Shares
Outstanding
Investment
Style
American Funds ...
13.4M
 $693,450,000 +5% 4.3%
Yield
MFS Value Fund
5.1M
 $261,715,534 +2% 1.6%
Yield
Fairholme Fund
4.9M
 $237,363,030 +2% 1.6%
GARP
American Funds ...
4.0M
 $208,811,250 +1% 1.3%
Income Value
American Funds ...
4.0M
 $205,253,075 +1% 1.3%
Deep Value
Fidelity ...
3.8M
 $194,062,500 +1% 1.2%
Core Value
American Funds ...
3.2M
 $164,668,500 +1% 1.0%
Growth
Vanguard 500 ...
3.1M
 $141,653,589 +1% 1.0%
Index
Vanguard Total ...
2.9M
 $131,446,804 +1% 0.9%
Index
CREF Stock Account
2.5M
 $112,233,065 +1% 0.8%
Index