STRA : NASDAQ
Industry: Specialized Consumer Services

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 1,122
Total Number of Shares Held 33.5M
% Change in Ownership -25%
% Shares Owned 99%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 11/22/09 2,957,791 $635.72 91.3%
Sellers 11/22/09 7,936,853 $1,607.32 43.5%
 
Holdings chart
Institutions:
298 Holders
$3,648,064,645 Value
119.7% Owned of O/S
Mutual Funds:
524 Holders
$1,819,654,633 Value
60.7% Owned of O/S
Other Major Holders:
300 Holders
$3,651,507,695 Value
119.8% Owned of O/S
Institutions		 298 Holders
Mutual Funds		 524 Holders
Other Major Holders		 300 Holders
 

SHAREHOLDERS CONCENTRATION

116.0% 3.2%

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
Fidelity ...
1.6M
 $348,886,402 +9% 11.4%
Low
Capital World ...
1.4M
 $314,547,600 +9% 10.3%
Low
Baron Capital ...
1.4M
 $295,803,828 +8% 9.7%
Low
Lone Pine ...
1.3M
 $279,177,430 +8% 9.2%
High
Barclays Global ...
603.7K
 $131,405,362 +4% 4.3%
Low
Neuberger ...
552.1K
 $120,183,305 +3% 3.9%
Low
Select Equity ...
502.3K
 $109,337,399 +3% 3.6%
Moderate
Vanguard Group, Inc.
476.0K
 $103,624,605 +3% 3.4%
Low
Maverick ...
455.5K
 $99,157,158 +3% 3.3%
High
Wellington ...
449.2K
 $97,784,686 +3% 3.2%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Growth 18.5%
Core Growth 10.7%
Index 7.2%
GARP 6.4%
Deep Value 5.4%
Aggres. Gr. 4.6%
Core Value 1.4%
Momentum 0.3%
Sector Specific 0.2%
International 0.1%
Moderate
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 11/22/09
% Owned
of Shares
Outstanding
Investment
Style
American Funds ...
725.0K
 $157,818,000 +4% 5.2%
Deep Value
Fidelity Contrafund
723.2K
 $157,418,557 +4% 5.2%
Core Growth
Baron Growth Fund
700.0K
 $152,677,000 +4% 5.0%
Growth
American Funds ...
400.0K
 $87,072,000 +2% 2.9%
Growth
Neuberger Berman ...
346.1K
 $75,341,442 +2% 2.5%
GARP
Baron Small Cap Fund
308.8K
 $67,354,113 +2% 2.2%
Growth
Fidelity Capital ...
230.9K
 $50,266,013 +1% 1.7%
Core Growth
Baron Partners Fund
200.0K
 $35,974,000 +1% 1.4%
GARP
Morgan Stan. ...
181.1K
 $32,569,241 +1% 1.3%
Growth
Fidelity VIP ...
179.6K
 $39,099,682 +1% 1.3%
Growth