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Institutional Holdings of ASHLAND INC (ASH) on 12/31/2011

1. Company Information

Company/StockASHLAND INC (stock symbol: ASH)
Funds Ownership256 out of total 3028 funds (8%) own this stock
Funds own total 66,250,808 shares, 83.71% of all outstanding shares
Funds BOUGHT 284,977 more shares (+0.43%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC8,654,986Cut -17.08%0.10%10.94%
2.)ARNHOLD & S BLEICHROEDER ADVISERS LLC4,160,065Added 6.38%1.04%5.26%
3.)VANGUARD GROUP INC3,125,793Cut -4.29%0.03%3.95%
4.)LSV ASSET MANAGEMENT3,046,293Cut -17.10%0.54%3.85%
5.)EVERCORE TRUST COMPANY NA2,782,626New0.75%3.52%
6.)ATLANTIC INVESTMENT MANAGEMENT INC2,535,000Cut -15.50%13.77%3.20%
7.)CRAMER ROSENTHAL MCGLYNN LLC2,236,414Cut -26.01%1.09%2.83%
8.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,900,544Added 7.70%0.03%2.40%
9.)STATE STREET CORP1,819,650Added 1.03%0.02%2.30%
10.)KARSCH CAPITAL MANAGEMENT LP1,653,510Cut -3.17%5.17%2.09%
11.)SUNTRUST BANKS INC1,580,042Added 8.11%0.39%2.00%
12.)GLOBAL THEMATIC PARTNERS LLC1,558,048Added 32.57%1.52%1.97%
13.)DIMENSIONAL FUND ADVISORS INC1,548,515Added 7.08%0.11%1.96%
14.)BLACKROCK FUND ADVISORS1,530,296Added 1.55%0.05%1.93%
15.)AMERIPRISE FINANCIAL INC1,105,515Added 412.65%0.05%1.40%
16.)LORD ABBETT & CO LLC1,001,008Added 23.58%0.14%1.26%
17.)RELATIONAL INVESTORS LLC995,167Added 11.79%1.03%1.26%
18.)BANK OF NEW YORK MELLON CORP945,373Added 17.63%0.02%1.19%
19.)GATES CAPITAL MANAGEMENT INC934,702Added 5.86%5.89%1.18%
20.)PUTNAM INVESTMENT MANAGEMENT LLC920,071Added 11.80%0.16%1.16%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ATLANTIC INVESTMENT MANAGEMENT INC2,535,000Cut -15.50%13.77%3.20%
2.)SLS MANAGEMENT LLC70,800Added 93.97%7.76%0.09%
3.)GATES CAPITAL MANAGEMENT INC934,702Added 5.86%5.89%1.18%
4.)KARSCH CAPITAL MANAGEMENT LP1,653,510Cut -3.17%5.17%2.09%
5.)PILOT ADVISORS LP370,650Added 57.29%4.52%0.47%
6.)BREEDEN CAPITAL MANAGEMENT LLC354,400New3.06%0.45%
7.)KR CAPITAL ADVISORS INC302,695Added 77.39%2.86%0.38%
8.)COBALT CAPITAL MANAGEMENT INC557,600New2.36%0.70%
9.)HIGHLINE CAPITAL MANAGEMENT LLC505,600New2.11%0.64%
10.)SUMMIT GLOBAL MANAGEMENT INC39,900New2.07%0.05%
11.)HENDLEY & CO INC36,407New2.03%0.05%
12.)GLUSKIN SHEFF & ASSOC INC138,970New1.91%0.18%
13.)ARROWHAWK CAPITAL PARTNERS LIQUID MARKETS LLC80,000New1.90%0.10%
14.)SUSTAINABLE ASSET MANAGEMENT USA INC17,700Cut -41.78%1.89%0.02%
15.)WALTER CAPITAL MANAGEMENT LLP78,000New1.75%0.10%
16.)GLOBAL THEMATIC PARTNERS LLC1,558,048Added 32.57%1.52%1.97%
17.)GW CAPITAL INC394,015Added 1.79%1.51%0.50%
18.)ROSENBLUM SILVERMAN SUTTON S F INC CA31,225Cut -3.78%1.47%0.04%
19.)J GOLDMAN & CO LP75,000Cut -99.64%1.37%0.09%
20.)ARCHIPEL ASSET MANAGEMENT AB78,246New1.32%0.10%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)EVERCORE TRUST COMPANY NA2,782,6260.75%3.52%
2.)SYSTEMATIC FINANCIAL MANAGEMENT LP917,3030.49%1.16%
3.)KEELEY ASSET MANAGEMENT CORP593,8820.71%0.75%
4.)COBALT CAPITAL MANAGEMENT INC557,6002.36%0.70%
5.)HIGHLINE CAPITAL MANAGEMENT LLC505,6002.11%0.64%
6.)BREEDEN CAPITAL MANAGEMENT LLC354,4003.06%0.45%
7.)MITSUBISHI UFJ TRUST & BANKING CORP255,0290.05%0.32%
8.)ZWEIG DIMENNA PARTNERS L P212,0400.70%0.27%
9.)KINGDON CAPITAL MANAGEMENT LLC150,0000.46%0.19%
10.)GLUSKIN SHEFF & ASSOC INC138,9701.91%0.18%
11.)TUDOR INVESTMENT CORP ET AL126,5000.54%0.16%
12.)DUPONT CAPITAL MANAGEMENT119,4020.16%0.15%
13.)SCHMEIDLER A R & CO INC114,0301.08%0.14%
14.)ARROWHAWK CAPITAL PARTNERS LIQUID MARKETS LLC80,0001.90%0.10%
15.)ARCHIPEL ASSET MANAGEMENT AB78,2461.32%0.10%
16.)WALTER CAPITAL MANAGEMENT LLP78,0001.75%0.10%
17.)STATE OF NEW JERSEY COMMON PENSION FUND A75,0000.03%0.09%
18.)ZACKS INVESTMENT MANAGEMENT70,2630.30%0.09%
19.)JD CAPITAL MANAGEMENT LLC70,000CALL0.19%0.09%
20.)BRANT POINT INVESTMENT MANAGEMENT LLC58,8000.61%0.07%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)TIAA CREF INVESTMENT MANAGEMENT LLC2,221,4780.10%2.81%
2.)TEACHERS ADVISORS INC618,4600.14%0.78%
3.)WEINTRAUB CAPITAL MANAGEMENT LP275,0001.27%0.35%
4.)FIRST TRUST ADVISORS LP196,5390.10%0.25%
5.)GOLDENTREE ASSET MANAGEMENT LP186,3201.80%0.24%
6.)REINHART MAHONEY CAPITAL MANAGEMENT INC100,3750.56%0.13%
7.)KNIGHTHEAD CAPITAL MANAGEMENT LLC75,0001.62%0.09%
8.)ROTHSCHILD ASSET MANAGEMENT INC66,5780.09%0.08%
9.)LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC52,4080.14%0.07%
10.)WELLINGTON MANAGEMENT CO LLP44,5080.00%0.06%
11.)STRS OHIO36,1000.01%0.05%
12.)FIRST NEW YORK SECURITIES LLC NY33,5000.46%0.04%
13.)INTERLACHEN CAPITAL GROUP LP32,2150.27%0.04%
14.)COMMERZBANK AKTIENGESELLSCHAFT FI22,7620.01%0.03%
15.)COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS19,2070.02%0.02%
16.)PARAMETRICA MANAGEMENT LTD14,6440.49%0.02%
17.)ROYAL LONDON ASSET MANAGEMENT LTD13,9180.04%0.02%
18.)DOUGLASS WINTHROP ADVISORS LLC12,0000.10%0.02%
19.)HUDSON BAY CAPITAL MANAGEMENT LP9,7460.03%0.01%
20.)GENERAL MOTORS INVESTMENT MANAGEMENT CORP9,2770.02%0.01%