Large Block Owners	267
Total Number of Shares Held	43.2M

% Change in Ownership	-4%
% Shares Owned	72%

Monthly Rotation	Number of Shares	Value of Change (MM)	% of Shrs. Outstanding
Buyers 11/22/09	2,877,865	$84.63	29.5%
Sellers 11/22/09	3,690,139	$94.17	15.4%

Institutions:
109 Holders
$541,054,778 Value
30.7% Owned of O/S

Mutual Funds:
45 Holders
$232,790,149 Value
13.8% Owned of O/S

Other Major Holders:
113 Holders
$688,422,745 Value
42.2% Owned of O/S

41.1% 0.5%

Concentration of Current % Held

Top 10 Institutions:

Top 20 Institutions:

Top 50 Institutions:

All:

Low
Avg. Turnover Rating

Name	Shares Held	Position Value	Percentage of Total Holdings since 11/22/09	% Owned of Shares Outstanding	Turnover Rating
Inergy Holdings L P	4.7M	$100,958,479	+19%	7.9%	Low
Kayne Anderson ...	4.5M	$132,983,066	+18%	7.5%	Low
Tortoise Capital ...	3.4M	$101,612,040	+14%	5.8%	Low
United Propane, Inc.	1.9M	$41,266,025	+8%	3.3%	Low
Banc of America ...	1.3M	$38,761,856	+5%	2.2%	High
Nicholas ...	931.3K	$27,734,114	+4%	1.6%	Low
Fiduciary Asset ...	900.9K	$26,829,427	+4%	1.5%	Moderate
Swank Capital, LLC	661.0K	$19,684,580	+3%	1.1%	High
Eagle Global ...	652.9K	$19,444,255	+3%	1.1%	Low
Perkins ...	517.9K	$15,421,722	+2%	0.9%	Moderate

Percentage of Outstanding Shares per Holdings Style

Sector Specific 9.0%

GARP 1.6%

Deep Value 0.7%

Index 0.3%

Core Growth 0.1%

Core Value 0.0%

Growth 0.0%

Specialty 0.0%

Yield 0.0%

Moderate
Avg. Turnover Rating

Name	Shares Held	Position Value	Percentage of Total Holdings since 11/22/09	% Owned of Shares Outstanding	Investment Style
Kayne Anderson ...	3.2M	$95,778,496	+13%	5.4%	Sector Specific
Tortoise Energy ...	1.8M	$51,282,416	+7%	3.1%	Sector Specific
Nicholas Fund	931.3K	$23,738,837	+4%	1.6%	GARP
Perkins Small ...	435.6K	$13,106,903	+2%	0.7%	Deep Value
Fiduciary/Claymo ...	308.7K	$8,606,863	+1%	0.5%	Sector Specific
Schwab Small-Cap ...	87.5K	$2,634,139	0%	0.2%	Index
Fidelity Spartan ...	37.4K	$1,113,057	0%	0.1%	Index
Schroder QEP ...	29.5K	$681,450	0%	0.1%	Core Growth
Nicholas High ...	25.0K	$637,250	0%	0.0%	Yield
Fidelity Spartan ...	21.1K	$629,222	0%	0.0%	Index