don...note fund increases

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ckruel

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don...note fund increases

posted on Sep 01, 2011 10:14AM

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners	10
Total Number of Shares Held	26.7M

% Change in Ownership	0%
% Shares Owned	21%

Monthly Rotation Number
of Shares Value of
Change (MM) % of Shrs.
Outstanding

Buyers 9/1/11	14,309,540	$4.21	39.3%
Sellers 9/1/11	8,157,791	$2.22	0.0%

Institutions	6 Holders
Mutual Funds	9 Holders
Other Major Holders	4 Holders

SHAREHOLDERS CONCENTRATION

12.2% 9.5%

Top Institutional Holders

Concentration of Current % Held

Top 10 Institutions:

Top 20 Institutions:

Top 50 Institutions:

All:

Low
Avg. Turnover Rating

Name

Shares Held

Position Value

Percentage of
Total Holdings
since 9/1/11

% Owned
of Shares
Outstanding

Turnover
Rating

Universal-Invest ...	11.7M	$3,376,503	+44%	9.5%	Moderate
Caisse de Depot ...	7.3M	$2,012,767	+27%	5.9%	Low
Matrix Funds ...	4.3M	$1,382,721	+16%	3.5%	High
Mackenzie ...	1.5M	$441,804	+6%	1.3%	Low
Patterson (David ...	1.1M	$252,541	+4%	0.9%	Low
Creststreet ...	500.0K	$137,955	+2%	0.4%	Moderate
Keats (Harvey ...	228.1K	$52,520	+1%	0.2%	Low
Sadler (Laurie)	55.0K	$12,664	0%	0.0%	Low
Petercam ...	10.0K	$2,759	0%	0.0%	Low
Thorsen (Kenneth ...	2.0K	$461	0%	0.0%	Moderate

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style

Core Growth 9.5%

Core Value 5.9%

Specialty 0.8%

Sector Specific 0.4%

GARP 0.2%

Deep Value 0.0%

Moderate
Avg. Turnover Rating