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Institutional Holdings of ALERE INC. (ALR) on 12/31/2011

1. Company Information

Company/StockALERE INC. (stock symbol: ALR)
Funds Ownership169 out of total 3028 funds (6%) own this stock
Funds own total 72,438,743 shares, 90.22% of all outstanding shares
Funds BOUGHT 5,252,634 more shares (+7.82%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held ALR in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MANNING & NAPIER ADVISORS INC9,026,310Added 4.65%1.10%11.24%
2.)THORNBURG INVESTMENT MANAGEMENT INC5,680,441Added 19.44%0.69%7.07%
3.)CAPITAL RESEARCH GLOBAL INVESTORS5,097,171Cut -37.64%0.05%6.35%
4.)FMR LLC4,282,685Added 77.43%0.02%5.33%
5.)INVESCO LTD3,542,574Added 155.59%0.05%4.41%
6.)VANGUARD GROUP INC3,208,460Added 0.41%0.01%4.00%
7.)WELLS FARGO & CO MN2,881,491Added 7.95%0.05%3.59%
8.)STEINBERG ASSET MANAGEMENT LLC2,483,268Added 4.37%3.70%3.09%
9.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA2,391,660Added 0.78%0.01%2.98%
10.)SARASIN & PARTNERS LLP2,202,019Cut -7.41%0.93%2.74%
11.)EDGEPOINT INVESTMENT GROUP INC2,062,600New3.63%2.57%
12.)UBS AG2,038,482Cut -2.21%0.07%2.54%
13.)BAUPOST GROUP LLC MA2,000,000Cut -35.48%1.38%2.49%
14.)GMT CAPITAL CORP1,599,650Added 718.03%1.46%1.99%
15.)DIMENSIONAL FUND ADVISORS INC1,447,895Cut -5.20%0.04%1.80%
16.)PRIVATE CAPITAL MANAGEMENT1,315,282Cut -2.83%2.29%1.64%
17.)MCCLAIN VALUE MANAGEMENT LLC1,166,244Added 92.02%4.75%1.45%
18.)ADAGE CAPITAL PARTNERS GP LLC1,050,000CALLUnchanged0.11%1.31%
19.)STATE STREET CORP993,213Cut -4.62%0.00%1.24%
20.)ADAGE CAPITAL PARTNERS GP LLC969,500Added 14.35%0.10%1.21%



3. Top 20 Funds Held ALR in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MCCLAIN VALUE MANAGEMENT LLC1,166,244Added 92.02%4.75%1.45%
2.)BROADFIN CAPITAL LLC375,906Added 5.62%3.98%0.47%
3.)STEINBERG ASSET MANAGEMENT LLC2,483,268Added 4.37%3.70%3.09%
4.)MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD CA 114,308Cut -1.10%3.69%0.14%
5.)EDGEPOINT INVESTMENT GROUP INC2,062,600New3.63%2.57%
6.)PRIVATE CAPITAL MANAGEMENT1,315,282Cut -2.83%2.29%1.64%
7.)LINDEN ADVISORS LP299,821CALLCut -40.07%1.75%0.37%
8.)SIGNIA CAPITAL MANAGEMENT LLC316,354Added 0.50%1.59%0.39%
9.)GMT CAPITAL CORP1,599,650Added 718.03%1.46%1.99%
10.)BAUPOST GROUP LLC MA2,000,000Cut -35.48%1.38%2.49%
11.)SHELTER INS PROFIT SHARING90,200Unchanged1.10%0.11%
12.)MANNING & NAPIER ADVISORS INC9,026,310Added 4.65%1.10%11.24%
13.)LINDEN ADVISORS LP161,014PUTCut -64.68%0.97%0.20%
14.)SARASIN & PARTNERS LLP2,202,019Cut -7.41%0.93%2.74%
15.)PROXIMA CAPITAL MANAGEMENT LLC195,039Cut -2.50%0.89%0.24%
16.)STRATEGIC CAPITAL GROUP LLC33,239New0.72%0.04%
17.)THORNBURG INVESTMENT MANAGEMENT INC5,680,441Added 19.44%0.69%7.07%
18.)PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP284,780Added 144.49%0.68%0.35%
19.)SHELTER MUTUAL INSURANCE CO206,840Added 129.47%0.67%0.26%
20.)ARES MANAGEMENT LLC488,898New0.62%0.61%

4. Top 20 Funds BOUGHT NEW ALR in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)EDGEPOINT INVESTMENT GROUP INC2,062,6003.63%2.57%
2.)TIMESSQUARE CAPITAL MANAGEMENT LLC894,7000.16%1.11%
3.)ARES MANAGEMENT LLC488,8980.62%0.61%
4.)ALYESKA INVESTMENT GROUP LP449,9970.28%0.56%
5.)COLUMBUS CIRCLE INVESTORS147,7170.03%0.18%
6.)CATAPULT CAPITAL MANAGEMENT LLC135,0000.46%0.17%
7.)ARCHER CAPITAL MANAGEMENT LP120,9140.59%0.15%
8.)ROYAL BANK OF CANADA 120,800PUT0.00%0.15%
9.)JANUS CAPITAL MANAGEMENT LLC105,4000.00%0.13%
10.)AXA83,0000.01%0.10%
11.)UBS OCONNOR LLC67,1000.02%0.08%
12.)JACOBS LEVY EQUITY MANAGEMENT INC66,7000.02%0.08%
13.)ASCEND CAPITAL LLC53,1000.16%0.07%
14.)HBK INVESTMENTS L P45,3000.03%0.06%
15.)ABSOLUTE RETURN CAPITAL LLC44,0370.16%0.05%
16.)TWO SIGMA INVESTMENTS LLC42,3150.01%0.05%
17.)STRATEGIC CAPITAL GROUP LLC33,2390.72%0.04%
18.)PRUDENTIAL FINANCIAL INC23,5400.00%0.03%
19.)JEFFERIES GROUP INC DE 20,7920.00%0.03%
20.)CARLSON CAPITAL L P19,1000.01%0.02%

5. Top 20 Funds SOLD OUT ALR in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)DREMAN VALUE MANAGEMENT L L C1,083,2550.53%1.35%
2.)CAMBER CAPITAL MANAGEMENT LLC500,0001.49%0.62%
3.)JANUS CAPITAL MANAGEMENT LLC224,1000.01%0.28%
4.)HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS194,1000.10%0.24%
5.)LINDEN ADVISORS LP139,6960.39%0.17%
6.)RAYMOND JAMES & ASSOCIATES63,7290.03%0.08%
7.)XARAF MANAGEMENT LLC51,2000.29%0.06%
8.)TIMBER HILL LLC50,100CALL0.00%0.06%
9.)TIMBER HILL LLC47,100PUT0.00%0.06%
10.)SANKATY ADVISORS LLC36,1166.44%0.04%
11.)GARGOYLE SERVICES LLC29,2720.32%0.04%
12.)EVERCORE ASSET MANAGEMENT LLC27,4200.15%0.03%
13.)VOLEON CAPITAL MANAGEMENT LP24,2000.31%0.03%
14.)PEAK6 INVESTMENTS LP22,200CALL0.00%0.03%
15.)CONTINENTAL ADVISORS LLC20,0000.24%0.02%
16.)SANTA FE PARTNERS LLC18,0000.06%0.02%
17.)PRINCIPAL FINANCIAL GROUP INC17,5520.00%0.02%
18.)BRIGHT ROCK CAPITAL MANAGEMENT LLC13,5200.26%0.02%
19.)HIGHBRIDGE CAPITAL MANAGEMENT LLC12,9670.00%0.02%
20.)STUX CAPITAL MANAGEMENT LLC12,6000.04%0.02%