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OWNERSHIP INFORMATION
Shares Outstanding 998.00 Mil
Institutional Ownership (%) 62.16
Top 10 Institutions (%) 30.60
Mutual Fund Ownership (%) 1.40
5%/Insider Ownership (%) 0.00
Float (%) 0.00
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 563 620,329,675
New Positions 47 0
Soldout Positions 207 0
Net Position Change -155 -8,366,245
Buyers 251 75,641,686
Sellers 406 -84,007,931
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Franklin Income Fund - US 25,000,000 -448,286 -1.8 -9,168,664 2.5 0.3 03-31-13
Prudential Jennison Equity Income Fund 17,019,337 788,423 4.9 991,743 1.7 2.4 02-28-13
Vanguard Mid-Cap Index Fund 14,484,599 1,445,829 11.1 1,987,614 1.5 0.2 03-31-13
Vanguard Total Stock Market Index Fund 13,864,003 522,858 3.9 -1,782,729 1.4 0 03-31-13
Oppenheimer Equity Income Fund 13,250,000 425,000 3.3 -2,023,500 1.3 1.5 03-31-13
St. James's Place Worldwide Opportunities 10,008,239 0 0 -1,401,153 1 1.3 02-28-13
Vanguard 500 Index Fund 9,488,751 219,680 2.4 -1,811,507 1 0 03-31-13
Vanguard Institutional Index Fund 9,394,968 259,996 2.8 -1,611,758 0.9 0 03-31-13
Prudential Jennison Utility Fund 9,322,624 473,713 5.4 -676,069 0.9 1.3 03-31-13
SPDR S&P 500 ETF 9,260,753 -655,823 -6.6 -5,492,541 0.9 0 03-31-13
Signature High Income Fund 7,432,800 0 0 -4,756,992 0.7 0.3 12-31-12
American Funds American High-Income Trust 6,000,000 0 0 -1,740,000 0.6 6 03-31-13
MFS Utilities Fund 5,513,930 1,650,160 42.7 5,463,645 0.6 0.4 03-31-13
Duff & Phelps Global Utility Income Fund Inc. 4,870,000 0 0 -1,412,300 0.5 1.9 03-31-13
Prudential Jennison Small Company Fund, Inc. 4,865,697 741,057 18 1,760,672 0.5 0.7 03-31-13
  • *Category Headings:
  • Shs Held - shares held at report date
  • Shs Chg - position change within reporting period
  • %Chg - % change
  • $Chg - market value of the position change
  • %Out - % of shares outstanding
  • %Port - % Portfolio
  • Rpt Date - report date
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