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Institutional Holdings of EPOCH HOLDING CORPORATION (EPHC) on 12/31/2011

1. Company Information

Company/StockEPOCH HOLDING CORPORATION (stock symbol: EPHC)
Funds Ownership59 out of total 3028 funds (2%) own this stock
Funds own total 12,632,502 shares, 54.08% of all outstanding shares
Funds BOUGHT 708 more shares (+0.01%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)KEELEY ASSET MANAGEMENT CORP2,454,021Cut -1.85%1.14%10.51%
2.)JANUS CAPITAL MANAGEMENT LLC1,784,811New0.05%7.64%
3.)GENERAL AMERICAN INVESTORS CO INC1,666,667Unchanged3.84%7.13%
4.)J P MORGAN CHASE & CO1,378,153Added 4.57%0.01%5.90%
5.)VANGUARD GROUP INC659,997Added 23.73%0.00%2.83%
6.)GAMCO INVESTORS INC ET AL545,740Added 0.48%0.10%2.34%
7.)FISHMAN JAY A LTD MI492,783Added 1.74%3.45%2.11%
8.)TETON ADVISORS INC442,568Added 2.55%2.04%1.89%
9.)DIMENSIONAL FUND ADVISORS INC424,662Added 0.66%0.01%1.82%
10.)BLACKROCK FUND ADVISORS314,628Cut -2.34%0.00%1.35%
11.)ROYCE & ASSOCIATES LLC273,300Unchanged0.02%1.17%
12.)STATE STREET CORP257,856Cut -1.71%0.00%1.10%
13.)GABELLI FUNDS LLC249,400Added 1.80%0.04%1.07%
14.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA237,468Added 4.42%0.00%1.02%
15.)DALTON GREINER HARTMAN MAHER & CO215,737Cut -31.47%0.37%0.92%
16.)NORTHERN TRUST CORP207,261Added 3.06%0.00%0.89%
17.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM107,232Cut -13.28%0.01%0.46%
18.)PRIVATE WEALTH PARTNERS LLC97,225Unchanged0.58%0.42%
19.)BOGLE INVESTMENT MANAGEMENT L P DE 84,346New0.47%0.36%
20.)TIAA CREF INVESTMENT MANAGEMENT LLC67,816Cut -4.47%0.00%0.29%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)GENERAL AMERICAN INVESTORS CO INC1,666,667Unchanged3.84%7.13%
2.)FISHMAN JAY A LTD MI492,783Added 1.74%3.45%2.11%
3.)TETON ADVISORS INC442,568Added 2.55%2.04%1.89%
4.)KEELEY ASSET MANAGEMENT CORP2,454,021Cut -1.85%1.14%10.51%
5.)PRIVATE WEALTH PARTNERS LLC97,225Unchanged0.58%0.42%
6.)BOGLE INVESTMENT MANAGEMENT L P DE 84,346New0.47%0.36%
7.)DALTON GREINER HARTMAN MAHER & CO215,737Cut -31.47%0.37%0.92%
8.)PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC61,729Cut -24.07%0.36%0.26%
9.)HILLSDALE INVESTMENT MANAGEMENT INC31,300New0.26%0.13%
10.)GAMCO INVESTORS INC ET AL545,740Added 0.48%0.10%2.34%
11.)GSA CAPITAL PARTNERS LLP19,800Cut -8.33%0.08%0.08%
12.)GOTHAM ASSET MANAGEMENT LLC19,288Added 11.09%0.05%0.08%
13.)JANUS CAPITAL MANAGEMENT LLC1,784,811New0.05%7.64%
14.)TECHNICAL FINANCIAL SERVICES LLC33,156New0.04%0.14%
15.)GABELLI FUNDS LLC249,400Added 1.80%0.04%1.07%
16.)ROYCE & ASSOCIATES LLC273,300Unchanged0.02%1.17%
17.)NORTHWESTERN MUTUAL LIFE INSURANCE CO400New0.02%0.00%
18.)J P MORGAN CHASE & CO1,378,153Added 4.57%0.01%5.90%
19.)DIMENSIONAL FUND ADVISORS INC424,662Added 0.66%0.01%1.82%
20.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM107,232Cut -13.28%0.01%0.46%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC1,784,8110.05%7.64%
2.)BOGLE INVESTMENT MANAGEMENT L P DE 84,3460.47%0.36%
3.)TECHNICAL FINANCIAL SERVICES LLC33,1560.04%0.14%
4.)HILLSDALE INVESTMENT MANAGEMENT INC31,3000.26%0.13%
5.)MILLENNIUM MANAGEMENT LLC30,9270.01%0.13%
6.)SCHWAB CHARLES INVESTMENT MANAGEMENT INC26,1330.00%0.11%
7.)MORGAN STANLEY22,9200.00%0.10%
8.)OXFORD ASSET MANAGEMENT16,9480.01%0.07%
9.)JEFFERIES GROUP INC DE 11,5000.00%0.05%
10.)AQR CAPITAL MANAGEMENT LLC9,3000.00%0.04%
11.)PARAMETRIC PORTFOLIO ASSOCIATES9,1270.00%0.04%
12.)PNC FINANCIAL SERVICES GROUP INC1,1880.00%0.01%
13.)HARTFORD INVESTMENT MANAGEMENT CO9300.00%0.00%
14.)NORTHWESTERN MUTUAL LIFE INSURANCE CO4000.02%0.00%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC2,073,7170.04%8.88%
2.)RUSSELL FRANK CO 4,6940.00%0.02%