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Fund Holdings of WASATCH ADVISORS INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-12 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-14 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameWASATCH ADVISORS INC
Fund Manager
Address150 SOCIAL HALL AVENUE, SUITE 400
SALT LAKE CITY, UT, 84111
::Google Map
Phone(801) 533-0777
13F Asset Last Qtr$6,455,841,000
13F Asset This Qtr$7,184,220,000
Asset Change11.28%

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.)COPART, INC.CPRT3,414,079$163,500Cut -1.04%2.28%
2.)KNIGHT TRANSPORTATION INC.KNX9,535,974$149,143Added 3.57%2.08%
3.)THE ULTIMATE SOFTWARE GROUP, INC.ULTI2,176,994$141,766Cut -8.07%1.97%
4.)POWER INTEGRATIONS, INC.POWI4,182,348$138,687Cut -1.04%1.93%
5.)MSC INDUSTRIAL DIRECT CO., INC.MSM1,935,627$138,494Added 2.36%1.93%
6.)LIFE-TIME FITNESS INCLTM2,535,687$118,543Cut -0.06%1.65%
7.)HIBBETT SPORTS, INC.HIBB2,201,272$99,453Cut -6.35%1.38%
8.)LKQ CORPORATION - LKQ CORPORATION COMMON STOCKLKQX2,844,877$85,574Cut -21.19%1.19%
9.)MSCI INC CLASS A COMMON STOCKMSCI2,503,844$82,452Cut -4.41%1.15%
10.)HEICO CORP. CL A HEI-A2,034,176$80,045Added 28.85%1.11%
11.)PEET COFFEE & TEA, INC.PEET1,241,437$77,813Cut -5.89%1.08%
12.)LOEWS CORP.L2,046,288$77,043Added 10.52%1.07%
13.)INTEL CORPORATIONINTC2,995,052$72,630Added 15.80%1.01%
14.)MONRO MUFFLER BRAKE, INC.MNRO1,852,246$71,849Cut -4.22%1.00%
15.)O REILLY AUTOMOTIVE, INC.ORLY829,014$66,280Cut -3.05%0.92%
16.)WAL-MART STORES, INC.WMT1,071,284$64,020Cut -25.79%0.89%
17.)HITTITE MICROWAVE CORPORATIONHITT1,295,405$63,967Cut -3.40%0.89%
18.)COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCTSH975,387$62,727Added 1.12%0.87%
19.)MEDNAX, INC.MD867,594$62,475Cut -0.58%0.87%
20.)ICON PLC - AMERICAN DEPOSITARY SHARESICLR3,531,918$60,431Cut -2.76%0.84%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)RUE21, INC. - RUE21, INC. COMMON STOCKRUE1,452,437$31,3730.44%
2.)PATTERSON-UTI ENERGY, INC.PTEN1,000,000$19,9800.28%
3.)WELLPOINT INCWLP258,398$17,1190.24%
4.)CRACKER BARREL OLD COUNTRY STORE, INC.CBRL285,000$14,3670.20%
5.)AEGION CORPORATIONAEGN750,000$11,5050.16%
6.)ANGIES LIST INCANGI685,303$11,0330.15%
7.)INTERPUBLIC GROUP OF COMPANIES INC.IPG1,100,000$10,7030.15%
8.)MOSAIC COMPANY NEWMOS170,000$8,5730.12%
9.)COMMERCIAL METALS CO.CMC600,000$8,2980.12%
10.)BBCN BANCORP INCBBCN778,313$7,3550.10%
11.)HALLIBURTON COMPANYHAL202,781$6,9980.10%
12.)GENERAL MOTORS COMPANY COMMON STOCKGM300,000$6,0810.08%
13.)HOLOGIC, INC.HOLX331,472$5,8040.08%
14.)ITRON, INC.ITRI140,000$5,0080.07%
15.)STRYKER CORP.SYK100,000$4,9710.07%
16.)MELCO CROWN ENTERTAINMENT LIMITED - AMERICAN DEPOSITARY SHARESMPEL466,857$4,4910.06%
17.)CARBO CERAMICS INC.CRR22,843$2,8170.04%
18.)VOLTERRA SEMICONDUCTOR CORPORATIONVLTR67,000$1,7160.02%
19.)BOFI HOLDING, INC.BOFI90,000$1,4630.02%
20.)MARKETAXESS HOLDINGS, INC.MKTX43,700$1,3160.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EXXON MOBIL CORP.XOM591,417$42,9550.67%
2.)VERIZON COMMUNICATIONS INCVZ1,061,610$39,0670.61%
3.)TEXAS INSTRUMENTS INC.TXN850,780$22,6730.35%
4.)CARTER INCCRI528,200$16,1310.25%
5.)BANK OF AMERICA CORP.BAC2,547,459$15,5900.24%
6.)CLIFFS NATURAL RESOURCES, INC.CLF228,165$11,6750.18%
7.)NYSE EURONEXTNYX331,105$7,6950.12%
8.)AGNICO-EAGLE MINES LTDAEM125,000$7,4400.12%
9.)INSITUFORM TECHNOLOGIES, INC.INSU641,514$7,4290.12%
10.)CHINA REAL ESTATE INFORMATION CORPORATION - AMERICAN DEPOSITARY SHARESCRIC1,202,695$5,9170.09%
11.)BLUE COAT SYSTEMS INCBCSI400,000$5,5520.09%
12.)NARA BANCORP, INC.NARA791,322$4,8030.07%
13.)ORITANI FINANCIAL CORP.ORIT369,040$4,7460.07%
14.)INTERLINE BRANDS INC.IBI250,119$3,2190.05%
15.)SOLAR CAPITAL LTD. - $0.01 PAR VALUE COMMON STOCKSLRC146,554$2,9500.05%
16.)REACHLOCAL, INC.RLOC270,242$2,9380.05%
17.)FASTENAL COMPANYFAST74,364$2,4750.04%
18.)FUNDTECH LTD.FNDT94,000$2,1700.03%
19.)XILINX, INC.XLNX73,400$2,0140.03%
20.)GMX RESOURCES INC.GMXR866,043$1,9660.03%