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Institutional Holdings of CAPITALSOURCE INC (CSE) on 12/31/2011

1. Company Information

Company/StockCAPITALSOURCE INC (stock symbol: CSE)
Funds Ownership166 out of total 3028 funds (5%) own this stock
Funds own total 218,124,090 shares, 67.46% of all outstanding shares
Funds SOLD -10,306,784 shares (-4.51%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC25,267,343Cut -9.08%0.03%7.81%
2.)LUXOR CAPITAL GROUP LP15,580,841Cut -46.43%4.87%4.82%
3.)VANGUARD GROUP INC14,805,450Cut -0.10%0.02%4.58%
4.)WELLS FARGO & CO MN13,796,597Added 5.96%0.07%4.27%
5.)STATE STREET CORP10,656,146Added 148.48%0.01%3.30%
6.)CAPITAL WORLD INVESTORS10,160,954Unchanged0.03%3.14%
7.)DIMENSIONAL FUND ADVISORS INC9,717,776Cut -0.98%0.08%3.01%
8.)ALLIANCEBERNSTEIN LP8,409,892Added 5.09%0.06%2.60%
9.)OPPENHEIMER FUNDS INC6,946,150Added 12.86%0.09%2.15%
10.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA6,862,683Added 0.32%0.01%2.12%
11.)GOLDMAN SACHS GROUP INC6,327,170Added 0.43%0.02%1.96%
12.)SAC CAPITAL ADVISORS LP4,760,811Cut -26.56%0.20%1.47%
13.)FRONTIER CAPITAL MANAGEMENT CO INC4,758,115Cut -0.31%0.37%1.47%
14.)GRUSS ASSET MGMT LP4,506,737Cut -0.87%3.79%1.39%
15.)CITADEL ADVISORS LLC3,946,585Added 211.36%0.06%1.22%
16.)MARSHFIELD ASSOCIATES3,939,937Added 12.28%2.62%1.22%
17.)CARDINAL CAPITAL MANAGEMENT LLC CT3,857,730Cut -5.52%2.32%1.19%
18.)CHICAGO FUNDAMENTAL INVESTMENT PARTNERS LLC3,147,429Cut -17.26%2.59%0.97%
19.)DSC ADVISORS LP2,602,136Unchanged15.60%0.80%
20.)ADVISORY RESEARCH INC2,471,208Added 1.01%0.34%0.76%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)DSC ADVISORS LP2,602,136Unchanged15.60%0.80%
2.)HALL KATHRYN A1,228,939Unchanged7.94%0.38%
3.)PABRAI MOHNISH2,188,141Cut -22.22%6.23%0.68%
4.)LUXOR CAPITAL GROUP LP15,580,841Cut -46.43%4.87%4.82%
5.)GRUSS ASSET MGMT LP4,506,737Cut -0.87%3.79%1.39%
6.)MARSHFIELD ASSOCIATES3,939,937Added 12.28%2.62%1.22%
7.)CHICAGO FUNDAMENTAL INVESTMENT PARTNERS LLC3,147,429Cut -17.26%2.59%0.97%
8.)CARDINAL CAPITAL MANAGEMENT LLC CT3,857,730Cut -5.52%2.32%1.19%
9.)REALM PARTNERS LLC1,020,000Added 7.37%2.10%0.32%
10.)WEISEL THOMAS PARTNERS ASSET MANAGEMENT LLC855,037Unchanged1.52%0.26%
11.)BOSTON PROVIDENT LP244,000Cut -33.88%1.39%0.08%
12.)PRICE MICHAEL F864,304Unchanged0.94%0.27%
13.)WATERSHED ASSET MANAGEMENT LLC333,400Unchanged0.80%0.10%
14.)PARAMETRICA MANAGEMENT LTD415,379Added 698.74%0.67%0.13%
15.)MIZUHO ASSET MANAGEMENT COLTD657,950Cut -0.72%0.65%0.20%
16.)SHOTT CAPITAL MANAGEMENT LLC96,880Unchanged0.64%0.03%
17.)DAVIDSON & GARRARD INC252,053Cut -1.84%0.61%0.08%
18.)SERENGETI ASSET MANAGEMENT LP500,000Cut -65.52%0.58%0.15%
19.)MENTA CAPITAL LLC132,679New0.55%0.04%
20.)JMP ASSET MANAGEMENT LLC351,400Added 15.78%0.52%0.11%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)WEISS GEORGE A2,313,9510.52%0.72%
2.)JANUS CAPITAL MANAGEMENT LLC414,4160.00%0.13%
3.)FBR CAPITAL MARKETS CORP375,0000.16%0.12%
4.)CAXTON ASSOCIATES LLC332,0200.07%0.10%
5.)MARSHALL WACE NORTH AMERICA LP139,3370.17%0.04%
6.)MENTA CAPITAL LLC132,6790.55%0.04%
7.)COMMERZBANK AKTIENGESELLSCHAFT FI96,5990.00%0.03%
8.)TWO SIGMA INVESTMENTS LLC94,8920.01%0.03%
9.)ELLINGTON MANAGEMENT GROUP LLC90,3000.27%0.03%
10.)BATTERYMARCH FINANCIAL MANAGEMENT INC81,0700.01%0.03%
11.)CHICAGO FUNDAMENTAL INVESTMENT PARTNERS LLC79,200PUT0.07%0.02%
12.)QUOTIENT INVESTORS LLC57,0220.15%0.02%
13.)LIGHTBOX CAPITAL MANAGEMENT LLC37,7020.14%0.01%
14.)OREGON PUBLIC EMPLOYEES RETIREMENT FUND25,1680.01%0.01%
15.)FEDERATED INVESTORS INC PA 13,7000.00%0.00%
16.)SUNRISE PARTNERS LLC CT12,4000.01%0.00%
17.)BOSTON PRIVATE BANK & TRUST CO5,0000.00%0.00%
18.)LADENBURG THALMANN FINANCIAL SERVICES INC2,1970.00%0.00%
19.)CREATIVE PLANNING1,1000.00%0.00%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)OZ MANAGEMENT LP1,733,2910.07%0.54%
2.)SIGMA CAPITAL MANAGEMENT LLC900,0000.40%0.28%
3.)ABERDEEN ASSET MANAGEMENT PLC UK827,5590.02%0.26%
4.)JANUS CAPITAL MANAGEMENT LLC514,8610.00%0.16%
5.)ARROWHAWK CAPITAL PARTNERS LIQUID MARKETS LLC400,0000.94%0.12%
6.)KNIGHTSBRIDGE ASSET MANAGEMENT LLC396,1000.26%0.12%
7.)GLG INC391,3270.11%0.12%
8.)OXFORD ASSET MANAGEMENT367,1100.07%0.11%
9.)P&S CREDIT MANAGEMENT LP338,0000.15%0.10%
10.)CHICAGO EQUITY PARTNERS LLC266,0000.07%0.08%
11.)ENDEAVOUR CAPITAL ADVISORS INC195,8730.33%0.06%
12.)CARLSON CAPITAL L P113,6000.01%0.04%
13.)JBF CAPITAL INC111,8000.21%0.03%
14.)UNITED SERVICES AUTOMOBILE ASSOCIATION95,5970.00%0.03%
15.)JEFFERIES GROUP INC DE 93,200CALL0.01%0.03%
16.)CLINTON GROUP INC54,9680.39%0.02%
17.)MAPLE SECURITIES USA INC54,7000.23%0.02%
18.)GLG PARTNERS LP49,6950.02%0.02%
19.)UNIONBANCAL CORP45,2000.01%0.01%
20.)PROVIDENT INVESTMENT COUNSEL35,4400.06%0.01%