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Institutional Holdings of BABCOCK COMMON STOCK (BWC) on 12/31/2011

1. Company Information

Company/StockBABCOCK COMMON STOCK (stock symbol: BWC)
Funds Ownership196 out of total 3028 funds (6%) own this stock
Funds own total 103,711,870 shares, 88.23% of all outstanding shares
Funds SOLD -250,779 shares (-0.24%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PRICE T ROWE ASSOCIATES INC MD 20,833,207Added 3.58%0.18%17.72%
2.)MASON CAPITAL MANAGEMENT LLC14,220,993Added 2.96%14.79%12.10%
3.)PRIMECAP MANAGEMENT CO CA 9,403,919Added 0.07%0.36%8.00%
4.)SHAPIRO CAPITAL MANAGEMENT CO INC6,236,873Cut -2.93%5.32%5.31%
5.)VANGUARD GROUP INC4,586,869Added 1.13%0.02%3.90%
6.)RELATIONAL INVESTORS LLC3,491,832Added 11.62%1.53%2.97%
7.)ANCHOR CAPITAL ADVISORS INC2,824,302Cut -5.89%1.60%2.40%
8.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA2,688,630Added 7.61%0.02%2.29%
9.)GLENVIEW CAPITAL MANAGEMENT LLC2,475,503Cut -14.45%1.20%2.11%
10.)ALLIANCEBERNSTEIN LP2,334,810Cut -20.87%0.06%1.99%
11.)PERKINS INVESTMENT MANAGEMENT LLC2,071,783Added 0.08%0.31%1.76%
12.)KEELEY ASSET MANAGEMENT CORP1,798,359Added 1.92%0.91%1.53%
13.)INVESCO LTD1,761,361Added 15.78%0.02%1.50%
14.)STATE STREET CORP1,743,354Added 0.44%0.01%1.48%
15.)CARLSON CAPITAL L P1,664,278Added 26.22%0.58%1.42%
16.)AMERIPRISE FINANCIAL INC1,348,616Cut -0.65%0.03%1.15%
17.)MANAGED ACCOUNT ADVISORS LLC1,326,129Cut -12.61%0.06%1.13%
18.)STELLIAM INVESTMENT MANAGEMENT LP1,185,000Cut -2.07%3.28%1.01%
19.)WELLS FARGO & CO MN1,144,273Added 579.19%0.02%0.97%
20.)GUGGENHEIM CAPITAL LLC991,392Cut -2.91%0.12%0.84%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MASON CAPITAL MANAGEMENT LLC14,220,993Added 2.96%14.79%12.10%
2.)DYNAMIS ADVISORS LLC98,290Unchanged6.50%0.08%
3.)GSB PODIUM ADVISORS LLC10,213New5.70%0.01%
4.)SHAPIRO CAPITAL MANAGEMENT CO INC6,236,873Cut -2.93%5.32%5.31%
5.)MOODY ALDRICH PARTNERS LLC669,484Cut -14.45%3.59%0.57%
6.)CHARTER BRIDGE CAPITAL MANAGEMENT LP227,000New3.50%0.19%
7.)STELLIAM INVESTMENT MANAGEMENT LP1,185,000Cut -2.07%3.28%1.01%
8.)PROXIMA CAPITAL MANAGEMENT LLC615,002Cut -6.11%2.92%0.52%
9.)KR CAPITAL ADVISORS INC598,580Cut -7.93%2.39%0.51%
10.)BREITHORN CAPITAL MANAGEMENT99,045Added 42.00%1.85%0.08%
11.)OCEANIC INVESTMENT MANAGEMENT LTD202,410New1.72%0.17%
12.)ANCHOR CAPITAL ADVISORS INC2,824,302Cut -5.89%1.60%2.40%
13.)RELATIONAL INVESTORS LLC3,491,832Added 11.62%1.53%2.97%
14.)AUGUSTINE ASSET MANAGEMENT INC74,166Cut -25.15%1.36%0.06%
15.)LONESTAR CAPITAL MANAGEMENT LLC300,000Added 50.00%1.23%0.26%
16.)GLENVIEW CAPITAL MANAGEMENT LLC2,475,503Cut -14.45%1.20%2.11%
17.)ROSENBLUM SILVERMAN SUTTON S F INC CA54,125Cut -27.18%1.08%0.05%
18.)RIAZZI ASSET MANAGEMENT LLC71,398Cut -10.78%1.04%0.06%
19.)KEELEY ASSET MANAGEMENT CORP1,798,359Added 1.92%0.91%1.53%
20.)BENIN MANAGEMENT CORP41,000Cut -1.20%0.84%0.03%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)FINDLAY PARK PARTNERS LLP366,0000.19%0.31%
2.)DIALECTIC CAPITAL MANAGEMENT LLC294,9230.66%0.25%
3.)JACOBS LEVY EQUITY MANAGEMENT INC291,7900.11%0.25%
4.)STELLIAM INVESTMENT MANAGEMENT LP256,500CALL0.71%0.22%
5.)CHARTER BRIDGE CAPITAL MANAGEMENT LP227,0003.50%0.19%
6.)OCEANIC INVESTMENT MANAGEMENT LTD202,4101.72%0.17%
7.)S&T BANK PA117,4050.72%0.10%
8.)CAUSEWAY CAPITAL MANAGEMENT LLC67,8600.64%0.06%
9.)LEONARD CAPITAL MANAGEMENT INC60,0000.56%0.05%
10.)COPIA CAPITAL LLC50,4840.58%0.04%
11.)CAXTON ASSOCIATES LLC44,9040.03%0.04%
12.)BNP PARIBAS ARBITRAGE SA38,5020.00%0.03%
13.)BNP PARIBAS ARBITRAGE SNC38,5020.00%0.03%
14.)SUSQUEHANNA INTERNATIONAL GROUP LLP29,200PUT0.00%0.02%
15.)MAPLELANE CAPITAL LLC25,0000.05%0.02%
16.)RHG CAPITAL LP15,5940.37%0.01%
17.)RUSSELL FRANK CO 12,3800.00%0.01%
18.)EULAV ASSET MANAGEMENT12,0000.02%0.01%
19.)BANK OF THE WEST11,5500.06%0.01%
20.)GSB PODIUM ADVISORS LLC10,2135.70%0.01%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)CALAMOS ADVISORS LLC1,088,0000.10%0.93%
2.)CAPITAL TACTICS ADVISORS LLC419,0098.59%0.36%
3.)GW CAPITAL MANAGEMENT LLC243,0000.16%0.21%
4.)AQR CAPITAL MANAGEMENT LLC195,9710.03%0.17%
5.)JANUS CAPITAL MANAGEMENT LLC142,8000.00%0.12%
6.)S&T BANK PA98,5730.61%0.08%
7.)TIMBER HILL LLC81,533CALL0.00%0.07%
8.)ROYAL BANK OF SCOTLAND GROUP PLC46,1220.02%0.04%
9.)TIMBER HILL LLC42,600PUT0.00%0.04%
10.)PENN MUTUAL LIFE INSURANCE CO27,2900.03%0.02%
11.)CNH PARTNERS LLC21,8880.05%0.02%
12.)SECURITY ASSET MANAGEMENT NY16,8000.47%0.01%
13.)GSA CAPITAL PARTNERS LLP16,2220.06%0.01%
14.)EULAV ASSET MANAGEMENT LLC12,0000.02%0.01%
15.)GAM HOLDING LTD12,0000.01%0.01%
16.)HENDERSON GROUP PLC7,4950.00%0.01%
17.)LI WINIFRED I2,0200.04%0.00%
18.)FIRST FINANCIAL CORP IN 6000.01%0.00%
19.)LEGG MASON INVESTMENT COUNSEL LLC3000.00%0.00%
20.)DUNCKER STREETT & CO INC2350.00%0.00%