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Institutional Holdings of DELTIC TIMBER CORP. (DEL) on 12/31/2011

1. Company Information

Company/StockDELTIC TIMBER CORP. (stock symbol: DEL)
Funds Ownership81 out of total 3028 funds (3%) own this stock
Funds own total 9,790,901 shares, 77.95% of all outstanding shares
Funds BOUGHT 217,035 more shares (+2.27%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ARNHOLD & S BLEICHROEDER ADVISERS LLC1,604,294Added 3.28%0.43%12.77%
2.)ADVISORY RESEARCH INC1,080,672Cut -2.37%1.35%8.60%
3.)WELLINGTON MANAGEMENT CO LLP983,003Added 1.77%0.02%7.83%
4.)PRICE T ROWE ASSOCIATES INC MD 977,170Cut -0.39%0.02%7.78%
5.)KEELEY ASSET MANAGEMENT CORP830,525Cut -3.43%1.05%6.61%
6.)VANGUARD GROUP INC582,438Added 0.73%0.01%4.64%
7.)BLACKROCK FUND ADVISORS507,007Cut -0.59%0.02%4.04%
8.)BANCORPSOUTH INC422,067Unchanged2.85%3.36%
9.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA325,690Added 6.57%0.01%2.59%
10.)DIMENSIONAL FUND ADVISORS INC270,652Cut -0.62%0.02%2.15%
11.)STATE STREET CORP231,523Added 1.16%0.00%1.84%
12.)NORTHERN TRUST CORP181,763Added 0.06%0.01%1.45%
13.)ROYCE & ASSOCIATES LLC172,000Unchanged0.03%1.37%
14.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP151,068New0.01%1.20%
15.)LOOMIS SAYLES & CO L P119,777Cut -0.17%0.03%0.95%
16.)UNITED SERVICES AUTOMOBILE ASSOCIATION95,301Added 1.38%0.03%0.76%
17.)BANK OF NEW YORK MELLON CORP90,153Added 0.22%0.00%0.72%
18.)DEUTSCHE BANK AG 85,421Cut -4.67%0.01%0.68%
19.)CREDIT AGRICOLE S A61,230Unchanged0.02%0.49%
20.)AMERIPRISE FINANCIAL INC57,605Added 2.55%0.00%0.46%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BANCORPSOUTH INC422,067Unchanged2.85%3.36%
2.)HORRELL CAPITAL MANAGEMENT INC53,063Added 1.65%2.46%0.42%
3.)ROBERTSON OPPORTUNITY CAPITAL LLC32,765Cut -12.24%1.99%0.26%
4.)SIGNATURE FINANCIAL MANAGEMENT INC26,810New1.55%0.21%
5.)ADVISORY RESEARCH INC1,080,672Cut -2.37%1.35%8.60%
6.)KEELEY ASSET MANAGEMENT CORP830,525Cut -3.43%1.05%6.61%
7.)TRIANGLE PEAK PARTNERS LP10,332New1.02%0.08%
8.)ROBERTS GLORE & CO INC IL 10,805Cut -23.07%0.50%0.09%
9.)ARNHOLD & S BLEICHROEDER ADVISERS LLC1,604,294Added 3.28%0.43%12.77%
10.)CAMDEN PARTNERS HOLDINGS LLC4,050Cut -22.12%0.28%0.03%
11.)STEINBERG ASSET MANAGEMENT LLC26,050Cut -3.86%0.10%0.21%
12.)SCOTT & STRINGFELLOW FINANCIAL INC14,661New0.04%0.12%
13.)LOOMIS SAYLES & CO L P119,777Cut -0.17%0.03%0.95%
14.)ROYCE & ASSOCIATES LLC172,000Unchanged0.03%1.37%
15.)UNITED SERVICES AUTOMOBILE ASSOCIATION95,301Added 1.38%0.03%0.76%
16.)PUBLIC SECTOR PENSION INVESTMENT BOARD55,941Added 10.90%0.03%0.45%
17.)NORTH STAR INVESTMENT MANAGEMENT CORP941Unchanged0.03%0.01%
18.)MASON STREET ADVISORS LLC55,728Added 0.72%0.02%0.44%
19.)WELLINGTON MANAGEMENT CO LLP983,003Added 1.77%0.02%7.83%
20.)PRICE T ROWE ASSOCIATES INC MD 977,170Cut -0.39%0.02%7.78%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP151,0680.01%1.20%
2.)SIGNATURE FINANCIAL MANAGEMENT INC26,8101.55%0.21%
3.)SCOTT & STRINGFELLOW FINANCIAL INC14,6610.04%0.12%
4.)GUGGENHEIM CAPITAL LLC12,7730.00%0.10%
5.)TRIANGLE PEAK PARTNERS LP10,3321.02%0.08%
6.)UNIONBANCAL CORP5,0000.01%0.04%
7.)FIRST TRUST ADVISORS LP4,7100.00%0.04%
8.)SG AMERICAS SECURITIES LLC1,8560.00%0.01%
9.)IRISH LIFE INVESTMENT MANAGERS5290.00%0.00%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)CITIGROUP INC21,3460.00%0.17%
2.)GW CAPITAL MANAGEMENT LLC19,2330.04%0.15%
3.)CROFT LEOMINSTER INC9,4000.00%0.07%
4.)LI WINIFRED I1,0900.07%0.01%
5.)SHAPIRO ROBERT N4420.01%0.00%
6.)WFG ADVISORS LP4000.01%0.00%
7.)LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC1000.00%0.00%