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Institutional Holdings of DST SYSTEMS INC. (DE) (DST) on 12/31/2011

1. Company Information

Company/StockDST SYSTEMS INC. (DE) (stock symbol: DST)
Funds Ownership204 out of total 3028 funds (7%) own this stock
Funds own total 25,287,063 shares, 54.43% of all outstanding shares
Funds SOLD -2,755,767 shares (-9.83%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)VANGUARD GROUP INC1,974,512Cut -0.20%0.01%4.25%
2.)STERLING CAPITAL MANAGEMENT LLC1,735,648Added 8.28%3.42%3.74%
3.)MARATHON ASSET MANAGEMENT LLP1,361,414Cut -0.40%0.69%2.93%
4.)RS INVESTMENT MANAGEMENT CO LLC1,327,850Cut -22.67%0.58%2.86%
5.)PIONEER INVESTMENT MANAGEMENT INC1,151,537Cut -1.11%0.21%2.48%
6.)GREENLIGHT CAPITAL INC1,125,000New0.98%2.42%
7.)RIVER ROAD ASSET MANAGEMENT LLC1,103,909Added 1.19%0.99%2.38%
8.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA998,117Added 3.69%0.01%2.15%
9.)STATE STREET CORP859,186Cut -3.01%0.01%1.85%
10.)DREMAN VALUE MANAGEMENT L L C809,183Added 3.61%0.83%1.74%
11.)BLACKROCK FUND ADVISORS752,974Cut -5.11%0.02%1.62%
12.)DEUTSCHE BANK AG 685,791Added 1.92%0.04%1.48%
13.)BLACKROCK ADVISORS LLC603,491Added 141.96%0.03%1.30%
14.)BANK OF NEW YORK MELLON CORP568,505Cut -4.39%0.01%1.22%
15.)AMERICAN CENTURY COMPANIES INC523,385Cut -1.57%0.04%1.13%
16.)GREAT WEST LIFE ASSURANCE CO CAN 497,613Cut -0.29%0.17%1.07%
17.)AMERIPRISE FINANCIAL INC486,780Cut -9.92%0.02%1.05%
18.)CAMBIAR INVESTORS LLC443,584New0.32%0.95%
19.)TIAA CREF INVESTMENT MANAGEMENT LLC425,806Cut -2.07%0.02%0.92%
20.)NEUBERGER BERMAN GROUP LLC400,463Added 4.85%0.03%0.86%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ALPINE INVESTMENT MANAGEMENT LLC164,422Added 12.27%4.50%0.35%
2.)STERLING CAPITAL MANAGEMENT LLC1,735,648Added 8.28%3.42%3.74%
3.)CONTINENTAL ADVISORS LLC117,740Unchanged3.08%0.25%
4.)BREITHORN CAPITAL MANAGEMENT65,010Added 9.48%2.28%0.14%
5.)BURNEY CO 181,828Cut -2.39%1.26%0.39%
6.)GARGOYLE SERVICES LLC45,500Unchanged1.15%0.10%
7.)CUBIC ASSET MANAGEMENT LLC91,300Added 9.97%1.10%0.20%
8.)RIVER ROAD ASSET MANAGEMENT LLC1,103,909Added 1.19%0.99%2.38%
9.)GREENLIGHT CAPITAL INC1,125,000New0.98%2.42%
10.)POLAR SECURITIES INC249,200Cut -42.65%0.92%0.54%
11.)INTREPID CAPITAL MANAGEMENT INC127,130Cut -1.97%0.86%0.27%
12.)DREMAN VALUE MANAGEMENT L L C809,183Added 3.61%0.83%1.74%
13.)MARATHON ASSET MANAGEMENT LLP1,361,414Cut -0.40%0.69%2.93%
14.)RS INVESTMENT MANAGEMENT CO LLC1,327,850Cut -22.67%0.58%2.86%
15.)PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC43,716Cut -1.45%0.52%0.09%
16.)QWEST ASSET MANAGEMENT CO28,405Cut -1.34%0.46%0.06%
17.)QUOTIENT INVESTORS LLC20,700Cut -13.03%0.38%0.04%
18.)BRAGG FINANCIAL ADVISORS INC23,555Added 2.41%0.36%0.05%
19.)FIRST NEW YORK SECURITIES LLC NY15,000New0.33%0.03%
20.)CAMBIAR INVESTORS LLC443,584New0.32%0.95%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)GREENLIGHT CAPITAL INC1,125,0000.98%2.42%
2.)CAMBIAR INVESTORS LLC443,5840.32%0.95%
3.)MADISON SQUARE INVESTORS LLC140,3310.07%0.30%
4.)LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC74,3340.16%0.16%
5.)MARTINGALE ASSET MANAGEMENT L P57,2290.16%0.12%
6.)PGGM INVESTMENTS49,0870.01%0.11%
7.)MANAGED ACCOUNT ADVISORS LLC48,6860.00%0.10%
8.)WILMINGTON TRUST NATIONAL ASSOCIATION47,0250.14%0.10%
9.)CULLEN FROST BANKERS INC42,2400.07%0.09%
10.)HIGHBRIDGE CAPITAL MANAGEMENT LLC33,9960.02%0.07%
11.)JANUS CAPITAL MANAGEMENT LLC28,9000.00%0.06%
12.)TWO SIGMA INVESTMENTS LLC17,7630.01%0.04%
13.)SAC CAPITAL ADVISORS LP16,0020.01%0.03%
14.)STUX CAPITAL MANAGEMENT LLC15,8000.09%0.03%
15.)FIRST NEW YORK SECURITIES LLC NY15,0000.33%0.03%
16.)CALVERT ASSET MANAGEMENT CO INC MD14,1560.11%0.03%
17.)SUNRISE PARTNERS LLC CT13,5000.07%0.03%
18.)BNP PARIBAS ARBITRAGE SA11,2260.00%0.02%
19.)BNP PARIBAS ARBITRAGE SNC11,2260.00%0.02%
20.)CLINTON GROUP INC7,0150.27%0.02%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)EAGLE ASSET MANAGEMENT INC502,0540.23%1.08%
2.)REINHART MAHONEY CAPITAL MANAGEMENT INC252,7001.40%0.54%
3.)MADISON SQUARE INVESTORS LLC150,8610.07%0.32%
4.)JANUS CAPITAL MANAGEMENT LLC138,0000.01%0.30%
5.)HARBERT MANAGEMENT CORP131,500CALL1.52%0.28%
6.)SILVERBACK ASET MANAGEMENT LLC130,000CALL0.48%0.28%
7.)OPPENHEIMER & CO INC111,9500.27%0.24%
8.)COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS108,7070.10%0.23%
9.)TIMBER HILL LLC108,300CALL0.01%0.23%
10.)FRESHFORD CAPITAL MANAGEMENT LLC77,5630.71%0.17%
11.)WELLINGTON MANAGEMENT CO LLP61,5750.00%0.13%
12.)WILMINGTON TRUST FSB47,0250.15%0.10%
13.)HARBERT MANAGEMENT CORP44,8000.52%0.10%
14.)BRYN MAWR TRUST CO PA41,0880.23%0.09%
15.)PRIVATE MANAGEMENT GROUP INC31,2990.14%0.07%
16.)TIMBER HILL LLC30,900PUT0.00%0.07%
17.)PLATINUM MANAGEMENT (NY) LLC21,6000.44%0.05%
18.)AXA FINANCIAL INC18,7000.01%0.04%
19.)JEFFERIES GROUP INC DE 17,000CALL0.01%0.04%
20.)EULAV ASSET MANAGEMENT LLC15,0000.05%0.03%