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Fund Holdings of TA ASSOCIATES INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-14 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameTA ASSOCIATES INC
Fund Manager
Address200 CLARENDON STREET, 56TH FLOOR
BOSTON, MA, 02116
::Google Map
Phone(617) 574-6735
13F Asset Last Qtr$184,504,000
13F Asset This Qtr$187,674,000
Asset Change1.72%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ABOVENET INC COMMON STOCKABVT1,307,238$84,984Added 0.38%45.28%
2.)INTRALINKS HOLDINGS, INC. COMMON STOCK $0.001 PAR VALUEIL9,358,834$58,399Unchanged31.12%
3.)METROPCS COMMUNICATIONS INCPCS5,102,681$44,291Unchanged23.60%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.