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Fund Holdings of EARNEST PARTNERS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-16 | 2011-02-10 | 2010-11-10 | 2010-08-13 | 2010-05-13 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-05-14 | 2009-02-17 | 2008-11-10 | 2008-08-11 | 2008-05-14 |

1. Fund Information

Fund NameEARNEST PARTNERS LLC
Fund Manager
Address1180 PEACHTREE STREET NE, SUITE 2300,
ATLANTA, GA, 30309
::Google Map
Phone(404) 815-8772
13F Asset Last Qtr$10,938,744,000
13F Asset This Qtr$12,410,991,000
Asset Change13.46%

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.)CORE LABORATORIES N.V. (NETHERLANDS)CLB2,478,601$287,642Added 20.24%2.32%
2.)CABOT OIL & GAS CORP.COG2,667,934$236,352Cut -18.74%1.90%
3.)ARM HOLDINGS, PLC - AMERICAN DEPOSITARY SHARESARMH6,580,220$186,023Added 31.39%1.50%
4.)ONEOK INC.OKE2,212,564$183,997Cut -9.02%1.48%
5.)AMERICAN TOWER CORP A2,908,956$171,628New1.38%
6.)CUMMINS, INC.CMI1,775,021$170,988Cut -18.11%1.38%
7.)VALSPAR CORP.VAL4,220,606$155,656Cut -8.14%1.25%
8.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI4,681,306$155,466Cut -10.81%1.25%
9.)SHIRE LTD4,512,721$151,321Added 44.78%1.22%
10.)SCHOELLERBLECKMANN1,710,729$151,070Added 42.34%1.22%
11.)RAYMOND JAMES FINANCIAL, INC.RJF5,046,104$150,424Cut -6.60%1.21%
12.)GLOBAL PAYMENTS, INC.GPN2,993,344$132,396Cut -6.30%1.07%
13.)REINSURANCE GROUP OF AMERICA, INC.RGA2,477,452$127,589Cut -8.19%1.03%
14.)INTUIT INC.INTU2,391,152$127,305Cut -24.28%1.03%
15.)PVH CORPPVH1,866,499$126,717Cut -6.09%1.02%
16.)HEXCEL CORP.HXL4,923,032$122,682Added 7.99%0.99%
17.)TJX COMPANIES, INC.TJX1,905,657$117,579Cut -19.59%0.95%
18.)SNAP-ON, INC.SNA2,287,008$117,324Cut -7.85%0.95%
19.)LUFKIN INDUSTRIES, INC.LUFK1,603,464$112,371Cut -0.91%0.91%
20.)AMERIGROUP CORPAGP1,961,563$112,143Cut -3.94%0.90%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERICAN TOWER CORP A2,908,956$171,6281.38%
2.)NABORS INDS INC NEWNBR2,782,547$49,9190.40%
3.)UNITED FIRE GROUP1,585,743$31,0650.25%
4.)UNILEVER PLC ORD95,593$3,2130.03%
5.)NOVARTIS AG REG58,208$3,1470.03%
6.)CREDIT SUISSE GROUP AG110,182$2,6580.02%
7.)ISHARE RUS 2000 VALUIWN29,003$1,8900.02%
8.)TURKIYE GARANTI BANKTKGBY378,343$1,2980.01%
9.)SUBSEA 7 S.A.20,400$4010.00%
10.)ISHARES TR FTSE INDXFXI6,200$2250.00%
11.)AGEAS VVPR STRIP257,386$00.00%
12.)GDF SUEZ VVPR27,447$00.00%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AMERICAN TOWER CORP.AMT3,661,341$196,9801.80%
2.)BLACKBOARD INC.BBBB839,072$37,4730.34%
3.)BNP PARIBAS ORD778,541$31,3890.29%
4.)UNITED FIRE & CASUALTY COMPANYUFCS1,382,225$24,4520.22%
5.)CHINA FIRE & SECURITY GROUP, INC.CFSG12,900$1130.00%
6.)CHINA BLUECHEMICAL LTD56,000$430.00%
7.)ENN ENERGY HOLDINGS LTD13,200$430.00%
8.)NETDRAGON WEBSOFT INC80,400$400.00%
9.)PETROCHINA COMPANY32,600$400.00%
10.)EVERGRANDE REAL ESTATE GROUP L113,700$360.00%
11.)CHINA SINGYES SOLAR TECH HOLDI74,000$330.00%