Assisted Living Concepts Inc: Ownership

Ownership Information
Shares Outstanding 10.00 Mil
Institutional Ownership (%)83.78
Top 10 Institutions (%)62.30
Mutual Fund Ownership (%)2.31
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 778,377,618
New Positions360
Soldout Positions660
Net Position Change-301,401,633
Buyers544,073,444
Sellers84-2,671,811
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Advisory Research, Inc. 1,952,878 109,387 5.9 3,416,637 19.3 0.9 06-30-09
Morgan Stanley Investment Management Inc. (US) 1,480,248 1,480,248 100.0 21,537,608 14.7 0.1 06-30-09
Van Kampen Asset Management Inc. 474,685 474,685 100.0 6,906,667 4.7 0.0 06-30-09
Vanguard Group, Inc. 430,364 14,985 3.6 629,257 4.3 0.0 06-30-09
Dimensional Fund Advisors, LP 380,147 26,527 7.5 2,731,475 3.8 0.0 09-30-09
Findlay Park Partners LLP 365,604 23,164 6.8 2,592,813 3.6 0.3 09-30-09
EnTrust Capital Inc. 325,528 181,928 126.7 4,655,560 3.2 1.6 09-30-09
Barclays Global Investors, N.A. 324,378 324,378 100.0 4,719,700 3.2 0.0 06-30-09
Goldman Sachs Asset Management (US) 258,693 258,693 100.0 3,763,983 2.6 0.0 06-30-09
Invesco Aim Management Group, Inc. 237,117 885 0.4 246,746 2.3 0.0 06-30-09
American Century Investment Mgmt. 210,000 67,900 47.8 2,283,645 2.1 0.0 09-30-09
State Street Global Advisors (US) 154,375 154,375 100.0 2,246,156 1.5 0.0 06-30-09
Americus Capital Advisors, LLC 131,511 -183,807 -58.3 -2,362,227 1.3 6.9 06-30-09
Epoch Investment Partners, Inc. 129,533 129,533 100.0 1,884,705 1.3 0.0 06-30-09
FAF Advisors, Inc. 119,968 119,968 100.0 1,745,534 1.2 0.0 06-30-09
*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
Page generated 11/25/2009 6:06 AM Eastern Time