TXT : NYSE
Industry: Diversified Industrials

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 1,691
Total Number of Shares Held 412.2M
% Change in Ownership -5%
% Shares Owned 99%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 11/22/09 70,004,500 $1,244.17 59.4%
Sellers 11/22/09 157,912,230 $3,284.85 42.0%
 
Holdings chart
Institutions:
444 Holders
$3,889,372,057 Value
76.0% Owned of O/S
Mutual Funds:
800 Holders
$1,395,658,202 Value
33.7% Owned of O/S
Other Major Holders:
447 Holders
$3,894,688,484 Value
76.1% Owned of O/S
Institutions		 444 Holders
Mutual Funds		 800 Holders
Other Major Holders		 447 Holders
 

SHAREHOLDERS CONCENTRATION

72.2% 2.3% 0.5% 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
Fidelity ...
35.2M
 $668,193,462 +17% 13.0%
Low
Vanguard Group, Inc.
12.3M
 $232,716,513 +6% 4.5%
Low
AllianceBernstei ...
12.1M
 $228,807,354 +6% 4.5%
Moderate
Barclays Global ...
9.2M
 $175,298,521 +4% 3.4%
Low
State Street ...
9.1M
 $173,002,909 +4% 3.4%
Low
Wellington ...
8.0M
 $151,078,295 +4% 2.9%
Low
LSV Asset Management
5.4M
 $102,045,306 +3% 2.0%
Low
Institutional ...
4.5M
 $85,778,876 +2% 1.7%
Moderate
TIAA-CREF
4.3M
 $81,418,943 +2% 1.6%
Low
PPM America, Inc.
4.0M
 $76,001,614 +2% 1.5%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Index 8.7%
Core Value 5.4%
GARP 4.4%
Core Growth 3.5%
Income Value 2.2%
Deep Value 1.4%
Yield 1.0%
Growth 0.7%
Sector Specific 0.4%
International 0.3%
Moderate
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 11/22/09
% Owned
of Shares
Outstanding
Investment
Style
Fidelity ...
3.8M
 $71,700,746 +2% 1.4%
Core Value
CREF Stock Account
3.7M
 $36,024,265 +2% 1.4%
Index
Fidelity Puritan ...
3.3M
 $63,493,794 +2% 1.2%
Core Value
Fidelity VIP II ...
3.1M
 $58,105,258 +1% 1.1%
GARP
Vanguard Mid-Cap ...
2.8M
 $27,023,879 +1% 1.0%
Index
Vanguard 500 ...
2.6M
 $24,879,233 +1% 1.0%
Index
Vanguard Total ...
2.5M
 $23,799,699 +1% 0.9%
Index
Fidelity ...
2.1M
 $40,387,751 +1% 0.8%
Income Value
Fidelity ...
2.0M
 $38,175,081 +1% 0.7%
GARP
SPDR Trust Series 1
2.0M
 $35,604,414 +1% 0.7%
Index