TLB : NYSE
Industry: Apparel Retailers

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 405
Total Number of Shares Held 86.2M
% Change in Ownership -2%
% Shares Owned 48%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 11/22/09 10,420,902 $83.62 38.6%
Sellers 11/22/09 34,436,888 $276.59 29.8%
 
Holdings chart
Institutions:
115 Holders
$258,037,711 Value
51.1% Owned of O/S
Mutual Funds:
172 Holders
$114,350,467 Value
28.9% Owned of O/S
Other Major Holders:
118 Holders
$330,125,739 Value
105.5% Owned of O/S
Institutions		 115 Holders
Mutual Funds		 172 Holders
Other Major Holders		 118 Holders
 

SHAREHOLDERS CONCENTRATION

105.6% 0.5%

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
Aeon (USA), Inc.
29.9M
 $71,513,171 +51% 54.3%
Low
Columbia Wanger ...
5.9M
 $54,047,650 +10% 10.6%
Low
Wellington ...
4.5M
 $41,089,191 +8% 8.1%
Low
Adage Capital ...
2.2M
 $20,420,166 +4% 4.0%
Moderate
Fidelity ...
1.6M
 $14,382,823 +3% 2.8%
Low
Barclays Global ...
1.5M
 $13,764,967 +3% 2.7%
Low
Dimensional Fund ...
1.1M
 $9,718,110 +2% 1.9%
Low
Vanguard Group, Inc.
1.0M
 $9,286,534 +2% 1.8%
Low
Royce & ...
956.7K
 $8,830,341 +2% 1.7%
Low
Putnam ...
926.1K
 $8,548,143 +2% 1.7%
Moderate

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Growth 14.3%
Index 4.1%
GARP 2.6%
Core Value 2.4%
Core Growth 2.2%
Aggres. Gr. 1.6%
Income Value 0.3%
Hedge Fund 0.0%
Deep Value 0.0%
International 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
Columbia Acorn Fund
4.3M
 $39,227,500 +7% 7.7%
Growth
Vanguard ...
1.9M
 $9,548,559 +3% 3.5%
Growth
Fidelity Mid-Cap ...
1.0M
 $9,553,050 +2% 1.9%
Core Growth
Rydex SGI Mid ...
831.6K
 $4,490,613 +1% 1.5%
Core Value
Putnam Vista Fund
780.0K
 $7,199,714 +1% 1.4%
Aggres. Gr.
Royce ...
671.6K
 $3,626,640 +1% 1.2%
GARP
Columbia Acorn ...
480.0K
 $4,430,400 +1% 0.9%
Growth
Wanger USA
479.0K
 $2,586,600 +1% 0.9%
Growth
Oppenheimer Main ...
399.7K
 $2,158,213 +1% 0.7%
Growth
SBL Series V ...
306.6K
 $1,655,694 +1% 0.6%
Core Value