TGT : NYSE
Industry: Broadline Retailers

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 4,088
Total Number of Shares Held 1.3B
% Change in Ownership -4%
% Shares Owned 99%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 11/22/09 88,491,739 $4,009.76 50.8%
Sellers 11/22/09 201,563,986 $8,639.92 55.7%
 
Holdings chart
Institutions:
1,140 Holders
$30,644,393,213 Value
87.7% Owned of O/S
Mutual Funds:
1,801 Holders
$11,402,822,785 Value
34.8% Owned of O/S
Other Major Holders:
1,147 Holders
$30,743,241,203 Value
88.0% Owned of O/S
Institutions		 1,140 Holders
Mutual Funds		 1,801 Holders
Other Major Holders		 1,147 Holders
 

SHAREHOLDERS CONCENTRATION

79.1% 3.7% 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
State Street ...
64.1M
 $2,990,123,297 +10% 8.5%
Low
Capital Research ...
44.6M
 $2,084,009,928 +7% 5.9%
Low
Fidelity ...
28.9M
 $1,348,053,702 +4% 3.8%
Low
Vanguard Group, Inc.
26.2M
 $1,223,800,224 +4% 3.5%
Low
Pershing Square ...
26.0M
 $1,214,277,457 +4% 3.5%
Moderate
Barclays Global ...
22.8M
 $1,066,001,472 +3% 3.0%
Low
Capital World ...
16.7M
 $779,201,232 +3% 2.2%
Low
Lord, Abbett & ...
12.4M
 $579,364,572 +2% 1.7%
Moderate
AllianceBernstei ...
11.9M
 $554,785,965 +2% 1.6%
Moderate
Goldman Sachs ...
11.6M
 $543,390,864 +2% 1.6%
Moderate

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Index 6.4%
Core Value 6.0%
Growth 5.9%
Core Growth 3.2%
Income Value 2.6%
GARP 2.0%
Deep Value 0.7%
Aggres. Gr. 0.4%
Yield 0.4%
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
American Funds ...
20.0M
 $935,891,988 +3% 2.7%
Growth
American Funds ...
16.7M
 $780,643,644 +3% 2.2%
Core Value
Vanguard 500 ...
7.2M
 $284,849,306 +1% 1.0%
Index
Vanguard Total ...
6.6M
 $261,211,986 +1% 0.9%
Index
AMCAP Fund
6.1M
 $240,593,332 +1% 0.8%
Core Growth
Fidelity Growth ...
6.0M
 $279,846,600 +1% 0.8%
Growth
Lord Abbett ...
5.7M
 $248,192,827 +1% 0.8%
Income Value
SPDR Trust Series 1
5.6M
 $269,830,651 +1% 0.7%
Index
American Funds ...
5.4M
 $250,335,504 +1% 0.7%
Growth
Vanguard ...
5.1M
 $202,751,114 +1% 0.7%
Index