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Institutional Holdings of EATON CORP. (ETN) on 12/31/2009

1. Company Information

Company/StockEATON CORP. (stock symbol: ETN)
Funds Ownership464 out of total 2720 funds (17%) own this stock
Funds own total 129,815,508 shares, 77.87% of all outstanding shares
Funds SOLD -2,013,971 shares (-1.53%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held ETN in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)DODGE & COX7,515,000Cut -19.54%0.60%4.51%
2.)LORD ABBETT & CO LLC7,341,866Cut -22.25%1.01%4.40%
3.)STATE STREET CORP5,973,061Added 10.73%0.08%3.58%
4.)FMR LLC5,820,850Cut -1.06%0.08%3.49%
5.)VANGUARD GROUP INC5,346,985Cut -0.71%0.07%3.21%
6.)CAPITAL RESEARCH GLOBAL INVESTORS4,900,000Cut -56.77%0.14%2.94%
7.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA4,131,845New0.07%2.48%
8.)BANK OF AMERICA CORP DE 3,962,436Added 1.21%0.13%2.38%
9.)GOLDMAN SACHS GROUP INC3,914,774Added 11.13%0.12%2.35%
10.)MASSACHUSETTS FINANCIAL SERVICES CO MA 3,734,278Cut -26.26%0.34%2.24%
11.)CAPITAL WORLD INVESTORS3,426,833Added 3.01%0.08%2.06%
12.)BANK OF NEW YORK MELLON CORP3,221,136Cut -0.40%0.11%1.93%
13.)WELLINGTON MANAGEMENT CO LLP3,159,700Added 4.64%0.09%1.90%
14.)AMERIPRISE FINANCIAL INC2,463,436Cut -1.07%0.27%1.48%
15.)BLACKROCK FUND ADVISORS2,450,756New0.09%1.47%
16.)J P MORGAN CHASE & CO2,242,757Added 9.06%0.09%1.35%
17.)BLACKROCK INVESTMENT MANAGEMENT LLC2,038,878Added 220.90%0.21%1.22%
18.)NORTHERN TRUST CORP1,993,955Cut -2.17%0.08%1.20%
19.)PRICE T ROWE ASSOCIATES INC MD 1,770,141Cut -0.54%0.05%1.06%
20.)BARROW HANLEY MEWHINNEY & STRAUSS INC1,548,840Cut -0.76%0.23%0.93%

3. Top 20 Funds Held ETN in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PARA ADVISORS LLC50,000Cut -66.67%4.37%0.03%
2.)FOYSTON GORDON & PAYNE INC341,289Added 40.11%4.02%0.20%
3.)GUYASUTA INVESTMENT ADVISORS INC179,561Cut -0.96%3.14%0.11%
4.)MIDWEST INVESTMENT MANAGEMENT LLC37,980Cut -4.28%3.09%0.02%
5.)SEMPER AUGUSTUS INVESTMENTS GROUP LLC55,400Unchanged2.90%0.03%
6.)HAVERFORD FINANCIAL SERVICES INC40,419Cut -3.15%2.85%0.02%
7.)MCRAE CAPITAL MANAGEMENT INC43,380Cut -1.92%2.78%0.03%
8.)DISCIPLINED GROWTH INVESTORS INC MN578,300Added 1.03%2.75%0.35%
9.)FIRST FIDUCIARY INVESTMENT COUNSEL INC79,980Cut -2.77%2.68%0.05%
10.)GREAT LAKES ADVISORS INC545,819New2.65%0.33%
11.)SPEECE THORSON CAPITAL GROUP INC111,480Cut -15.44%2.43%0.07%
12.)BAKER BOYER NATIONAL BANK12,180Unchanged2.41%0.01%
13.)PARTNER INVESTMENT MANAGEMENT LP288,006New2.33%0.17%
14.)HAMLIN CAPITAL MANAGEMENT LLC32,600Cut -0.84%2.27%0.02%
15.)PARTNER FUND MANAGEMENT LP536,706New2.23%0.32%
16.)FOSTER DYKEMA CABOT & CO INC MA87,633Cut -12.84%2.21%0.05%
17.)PLURAL INVESTMENTS LLC265,679New2.05%0.16%
18.)HAVERFORD TRUST CO662,158Cut -2.38%2.03%0.40%
19.)KR CAPITAL ADVISORS INC265,229Cut -4.89%1.86%0.16%
20.)PORTFOLIO 21 INVESTMENTS51,000Unchanged1.76%0.03%

4. Top 20 Funds BOUGHT NEW ETN in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA4,131,8450.07%2.48%
2.)BLACKROCK FUND ADVISORS2,450,7560.09%1.47%
3.)CALAMOS ADVISORS LLC1,375,3270.36%0.83%
4.)RENAISSANCE GROUP LLC1,164,8811.50%0.70%
5.)AMERICAN CENTURY COMPANIES INC1,130,6580.15%0.68%
6.)MARSICO CAPITAL MANAGEMENT LLC777,0960.12%0.47%
7.)NUMERIC INVESTORS LLC672,4000.58%0.40%
8.)GREAT LAKES ADVISORS INC545,8192.65%0.33%
9.)PARTNER FUND MANAGEMENT LP536,7062.23%0.32%
10.)RCM CAPITAL MANAGEMENT LLC442,8060.18%0.27%
11.)PARTNER INVESTMENT MANAGEMENT LP288,0062.33%0.17%
12.)STATE OF NEW JERSEY COMMON PENSION FUND A280,0000.10%0.17%
13.)PLURAL INVESTMENTS LLC265,6792.05%0.16%
14.)RENAISSANCE TECHNOLOGIES LLC201,8000.05%0.12%
15.)ALYESKA INVESTMENT GROUP LP200,0000.55%0.12%
16.)ARGYLL RESEARCH LLC194,0000.08%0.12%
17.)CITADEL ADVISORS LLC167,500CALL0.02%0.10%
18.)SUMITOMO TRUST & BANKING CO LTD FI134,2470.05%0.08%
19.)PUTNAM INVESTMENT MANAGEMENT LLC118,9500.02%0.07%
20.)CITADEL ADVISORS LLC109,500PUT0.02%0.07%

5. Top 20 Funds SOLD OUT ETN in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD7,754,3910.07%4.65%
2.)BRISTOL JOHN W & CO INC NY 1,461,1291.69%0.88%
3.)RBC CAPITAL MARKETS ARBITRAGE SA217,0130.15%0.13%
4.)BOULDER INVESTMENT ADVISERS LLC201,0002.91%0.12%
5.)TORRAY LLC179,8002.63%0.11%
6.)CITADEL L P170,900PUT0.02%0.10%
7.)CITADEL L P161,700CALL0.02%0.10%
8.)HAYGROUND COVE ASSOCIATES LP136,9864.65%0.08%
9.)MERRILL LYNCH & CO INC132,6330.01%0.08%
10.)PEAK6 INVESTMENTS LP104,500CALL0.04%0.06%
11.)PEAK6 INVESTMENTS LP93,9560.03%0.06%
12.)HUGHES HOWARD MEDICAL INSTITUTE82,0001.08%0.05%
13.)JEFFERIES GROUP INC DE 51,9360.12%0.03%
14.)GW CAPITAL MANAGEMENT LLC51,8860.10%0.03%
15.)RESEARCH AFFILIATES LLC44,9530.08%0.03%
16.)PEAK6 INVESTMENTS LP41,700PUT0.02%0.03%
17.)HGK ASSET MANAGEMENT INC41,6250.12%0.02%
18.)SPERO SMITH INVESTMENT ADVISERS INC OH29,8902.08%0.02%
19.)LAFFER INVESTMENTS28,5000.75%0.02%
20.)ARAGON GLOBAL MANAGEMENT LLC26,6251.35%0.02%