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Institutional Holdings of ENDURANCE SPECIALTY HOLDINGS LTD (ENH) on 12/31/2011

1. Company Information

Company/StockENDURANCE SPECIALTY HOLDINGS LTD (stock symbol: ENH)
Funds Ownership153 out of total 3028 funds (5%) own this stock
Funds own total 38,942,736 shares, 96.13% of all outstanding shares
Funds SOLD -1,089,264 shares (-2.72%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC2,610,621Cut -26.50%0.02%6.44%
2.)DIMENSIONAL FUND ADVISORS INC2,192,978Added 17.51%0.11%5.41%
3.)ANCHOR CAPITAL ADVISORS INC2,095,593Cut -1.64%1.88%5.17%
4.)TRADEWINDS GLOBAL INVESTORS LLC2,093,375Cut -32.09%0.40%5.17%
5.)STERLING CAPITAL MANAGEMENT LLC2,036,774Added 10.15%3.37%5.03%
6.)VANGUARD GROUP INC1,738,633Cut -0.98%0.01%4.29%
7.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,528,197Added 11.81%0.02%3.77%
8.)ALLIANCEBERNSTEIN LP1,415,768Cut -1.63%0.06%3.49%
9.)AMERIPRISE FINANCIAL INC1,276,182Cut -0.43%0.04%3.15%
10.)BLACKROCK ADVISORS LLC1,074,642Cut -17.81%0.05%2.65%
11.)ROYCE & ASSOCIATES LLC911,481Cut -22.72%0.11%2.25%
12.)LSV ASSET MANAGEMENT876,433Added 5.36%0.10%2.16%
13.)OPUS CAPITAL GROUP LLC867,361Added 20.91%2.40%2.14%
14.)SENTINEL ASSET MANAGEMENT INC844,270Cut -1.80%0.66%2.08%
15.)ARTISAN PARTNERS LIMITED PARTNERSHIP798,323Cut -21.75%0.10%1.97%
16.)DENVER INVESTMENT ADVISORS LLC786,009Cut -3.92%0.74%1.94%
17.)ADAGE CAPITAL PARTNERS GP LLC779,996Added 129.85%0.13%1.93%
18.)ALGER FRED MANAGEMENT INC761,604New0.21%1.88%
19.)LEE MUNDER CAPITAL GROUP LLC716,232Added 11.05%0.76%1.77%
20.)CHAMPLAIN INVESTMENT PARTNERS LLC697,645New0.65%1.72%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)STERLING CAPITAL MANAGEMENT LLC2,036,774Added 10.15%3.37%5.03%
2.)OPUS CAPITAL GROUP LLC867,361Added 20.91%2.40%2.14%
3.)ECHO STREET CAPITAL MANAGEMENT LLC97,597New1.88%0.24%
4.)ANCHOR CAPITAL ADVISORS INC2,095,593Cut -1.64%1.88%5.17%
5.)FIRST WILSHIRE SECURITIES MANAGEMENT INC253,342Cut -2.70%1.78%0.63%
6.)MCCARTHY GROUP ADVISORS LLC15,000New1.61%0.04%
7.)TRADITION CAPITAL MANAGEMENT LLC54,421Added 14.88%0.80%0.13%
8.)FORCE CAPITAL MANAGEMENT LLC78,697Cut -13.04%0.78%0.19%
9.)LEE MUNDER CAPITAL GROUP LLC716,232Added 11.05%0.76%1.77%
10.)BRYN MAWR CAPITAL MANAGEMENT INC261,430Added 13.67%0.75%0.65%
11.)DENVER INVESTMENT ADVISORS LLC786,009Cut -3.92%0.74%1.94%
12.)SENTINEL ASSET MANAGEMENT INC844,270Cut -1.80%0.66%2.08%
13.)CHAMPLAIN INVESTMENT PARTNERS LLC697,645New0.65%1.72%
14.)BOSTON ADVISORS LLC224,240Added 1.17%0.55%0.55%
15.)RBF CAPITAL LLC30,000New0.52%0.07%
16.)SMITH HAYES ADVISERS INC19,630Added 179.23%0.49%0.05%
17.)PARAMETRICA MANAGEMENT LTD47,511New0.44%0.12%
18.)PARTNERRE ASSET MANAGEMENT CORP69,425New0.43%0.17%
19.)MESIROW ADVANCED STRATEGIES INC13,839Added 16.86%0.43%0.03%
20.)TRADEWINDS GLOBAL INVESTORS LLC2,093,375Cut -32.09%0.40%5.17%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ALGER FRED MANAGEMENT INC761,6040.21%1.88%
2.)CHAMPLAIN INVESTMENT PARTNERS LLC697,6450.65%1.72%
3.)TWO SIGMA INVESTMENTS LLC281,3710.13%0.69%
4.)TIGER GLOBAL MANAGEMENT LLC247,6550.17%0.61%
5.)UBS OCONNOR LLC193,4000.12%0.48%
6.)ECHO STREET CAPITAL MANAGEMENT LLC97,5971.88%0.24%
7.)PARTNERRE ASSET MANAGEMENT CORP69,4250.43%0.17%
8.)WESTWOOD MANAGEMENT CORP TX60,9500.02%0.15%
9.)TWO SIGMA ADVISERS LLC50,6500.12%0.13%
10.)PARAMETRICA MANAGEMENT LTD47,5110.44%0.12%
11.)D E SHAW & CO INC43,3700.00%0.11%
12.)OXFORD ASSET MANAGEMENT31,1170.03%0.08%
13.)RBF CAPITAL LLC30,0000.52%0.07%
14.)MCCARTHY GROUP ADVISORS LLC15,0001.61%0.04%
15.)VIRGINIA RETIREMENT SYSTEMS ET AL7,5000.01%0.02%
16.)RAFFERTY ASSET MANAGEMENT LLC6,1270.02%0.02%
17.)BRIDGEWAY CAPITAL MANAGEMENT INC5,8000.01%0.01%
18.)ALLSTATE CORP5,6600.01%0.01%
19.)JOHNSON FINANCIAL GROUP INC1,3360.02%0.00%
20.)LADENBURG THALMANN FINANCIAL SERVICES INC1,1260.00%0.00%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)DIAMONDBACK CAPITAL MANAGEMENT LLC588,4830.83%1.45%
2.)TURNER INVESTMENT PARTNERS INC285,1200.09%0.70%
3.)PARAMETER CAPITAL MANAGEMENT LLC105,0001.93%0.26%
4.)CHICAGO EQUITY PARTNERS LLC82,8500.12%0.20%
5.)NUMERIC INVESTORS LLC78,6000.06%0.19%
6.)TIMBER HILL LLC71,400CALL0.01%0.18%
7.)JANUS CAPITAL MANAGEMENT LLC34,4000.00%0.08%
8.)TIMBER HILL LLC22,300PUT0.00%0.06%
9.)PRINCIPAL FINANCIAL GROUP INC16,0840.00%0.04%
10.)PRUDENTIAL FINANCIAL INC12,2900.00%0.03%
11.)AVIVA PLC8,4000.00%0.02%
12.)UNITED SERVICES AUTOMOBILE ASSOCIATION7,4020.00%0.02%
13.)BABSON CAPITAL MANAGEMENT LLC7,3000.01%0.02%
14.)RHG CAPITAL LP5,7990.13%0.01%
15.)ACADIAN ASSET MANAGEMENT LLC2,9820.00%0.01%
16.)CTC FUND MANAGEMENT LLC2,0000.02%0.00%
17.)WFG ADVISORS LP1250.00%0.00%