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Institutional Holdings of EXPRESS SCRIPTS, INC. (ESRX) on 12/31/2011

1. Company Information

Company/StockEXPRESS SCRIPTS, INC. (stock symbol: ESRX)
Funds Ownership651 out of total 3028 funds (21%) own this stock
Funds own total 507,548,897 shares, 95.86% of all outstanding shares
Funds BOUGHT 13,899,524 more shares (+2.82%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MORGAN STANLEY35,979,451Cut -0.22%0.98%6.80%
2.)PRICE T ROWE ASSOCIATES INC MD 24,412,951Added 7.57%0.38%4.61%
3.)DAVIS SELECTED ADVISERS22,286,192Cut -0.19%2.17%4.21%
4.)VANGUARD GROUP INC18,809,926Cut -2.36%0.13%3.55%
5.)JANUS CAPITAL MANAGEMENT LLC18,164,026New0.94%3.43%
6.)STATE STREET CORP17,394,802Cut -2.61%0.14%3.29%
7.)FMR LLC15,715,633Added 10.93%0.14%2.97%
8.)LONE PINE CAPITAL LLC13,778,810Added 2.49%4.42%2.60%
9.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA12,943,047Added 5.26%0.15%2.44%
10.)INVESCO LTD12,086,649Added 33.36%0.31%2.28%
11.)JENNISON ASSOCIATES LLC9,940,341Cut -99.65%0.63%1.88%
12.)GENERAL ELECTRIC CO9,444,862Added 23.47%1.84%1.78%
13.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC8,373,009Added 10.04%0.59%1.58%
14.)AMERICAN CENTURY COMPANIES INC8,339,537Cut -7.18%0.61%1.58%
15.)BROWN ADVISORY HOLDINGS INC8,339,065Added 15.15%2.55%1.58%
16.)WINSLOW CAPITAL MANAGEMENT INC MN8,294,385Added 30.54%1.44%1.57%
17.)GOLDMAN SACHS GROUP INC8,157,982Added 52.95%0.18%1.54%
18.)GRANTHAM MAYO VAN OTTERLOO & CO LLC8,075,215Added 37.17%1.13%1.53%
19.)J P MORGAN CHASE & CO7,256,144Added 145.82%0.15%1.37%
20.)ALLIANCEBERNSTEIN LP7,183,557Cut -9.24%0.35%1.36%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)CORTLAND ASSOCIATES INC MO1,569,455Added 17.55%19.28%0.30%
2.)RMF GP LLC497,067Added 177.97%9.60%0.09%
3.)CAPITAL COUNSEL LLC NY2,122,816Cut -0.89%9.00%0.40%
4.)ANCHORAGE ADVISORS LLC1,800,000CALLUnchanged8.76%0.34%
5.)AVESTA CAPITAL ADVISORS LLC300,000CALLNew7.89%0.06%
6.)BUSH ODONNELL INVESTMENT ADVISORS INC303,831Added 0.79%7.78%0.06%
7.)SOUTHPOINT CAPITAL ADVISORS LP2,200,000New7.32%0.42%
8.)WEDGEWOOD PARTNERS INC1,287,354Added 20.50%7.02%0.24%
9.)CADIAN CAPITAL MANAGEMENT LLC3,810,328Added 0.78%6.93%0.72%
10.)WELLINGTON SHIELDS & CO LLC113,930Added 22.86%6.54%0.02%
11.)AVESTA CAPITAL ADVISORS LLC221,731Cut -17.50%5.83%0.04%
12.)RUDMAN ERROL M100,800Cut -7.53%5.78%0.02%
13.)LATEEF INVESTMENT MANAGEMENT CA4,461,840Cut -0.82%5.63%0.84%
14.)SEVERN RIVER CAPITAL MANAGEMENT LLC388,888Cut -3.84%5.58%0.07%
15.)TPG AXON MANAGEMENT LP2,020,000Added 5.48%5.48%0.38%
16.)NEEDHAM INVESTMENT MANAGEMENT LLC528,000Added 0.96%5.41%0.10%
17.)CORVEX MANAGEMENT LP600,000New5.23%0.11%
18.)OWL CREEK ASSET MANAGEMENT LP3,348,928Cut -9.61%5.19%0.63%
19.)KARSCH CAPITAL MANAGEMENT LP1,971,621Cut -27.97%4.82%0.37%
20.)THREE ZERO THREE CAPITAL PARTNERS LLC40,000Added 4.60%4.70%0.01%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC18,164,0260.94%3.43%
2.)GOODMAN & COMPANY INVESTMENT COUNSEL LTD2,797,1800.63%0.53%
3.)CAPITAL GUARDIAN TRUST CO2,746,2540.81%0.52%
4.)SOUTHPOINT CAPITAL ADVISORS LP2,200,0007.32%0.42%
5.)TURNER INVESTMENT PARTNERS INC1,621,5460.66%0.31%
6.)PARTNER FUND MANAGEMENT LP1,289,0133.80%0.24%
7.)TIGER CONSUMER MANAGEMENT LLC1,189,7193.73%0.22%
8.)CADIAN CAPITAL MANAGEMENT LLC900,000CALL1.64%0.17%
9.)SENATOR INVESTMENT GROUP LP800,0001.19%0.15%
10.)COOPERMAN LEON G719,0000.81%0.14%
11.)CAPITAL INTERNATIONAL INC CA 652,9000.57%0.12%
12.)CORVEX MANAGEMENT LP600,0005.23%0.11%
13.)CAPITAL INTERNATIONAL LTD CA 582,0000.82%0.11%
14.)VALIANT CAPITAL MANAGEMENT LP570,0003.07%0.11%
15.)PARTNER INVESTMENT MANAGEMENT LP477,5883.82%0.09%
16.)MIURA GLOBAL MANAGEMENT LLC475,0002.50%0.09%
17.)WEISS GEORGE A325,0000.49%0.06%
18.)SOROS FUND MANAGEMENT LLC300,000PUT0.29%0.06%
19.)ANDROMEDA CAPITAL LLC300,000PUT2.13%0.06%
20.)AVESTA CAPITAL ADVISORS LLC300,000CALL7.89%0.06%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC19,111,3310.87%3.61%
2.)OPPENHEIMER FUNDS INC1,544,0320.12%0.29%
3.)LONE PINE CAPITAL LLC994,700CALL0.30%0.19%
4.)TIMBER HILL LLC841,800CALL0.08%0.16%
5.)CAMBER CAPITAL MANAGEMENT LLC700,0003.92%0.13%
6.)TIMBER HILL LLC633,900PUT0.06%0.12%
7.)PGGM INVESTMENTS576,9240.14%0.11%
8.)SMITH ASSET MANAGEMENT GROUP LP460,1580.91%0.09%
9.)MADISON SQUARE INVESTORS LLC348,6920.14%0.07%
10.)REDMILE GROUP LLC287,1005.18%0.05%
11.)AXA FINANCIAL INC253,7560.06%0.05%
12.)ULYS LLC250,000CALL1.34%0.05%
13.)ATHERTON LANE ADVISERS LLC247,9050.83%0.05%
14.)ALBION FINANCIAL GROUP UT204,5652.18%0.04%
15.)EULAV ASSET MANAGEMENT LLC202,8000.53%0.04%
16.)CAMBER CAPITAL MANAGEMENT LLC200,000CALL1.12%0.04%
17.)GRUSS ASSET MGMT LP200,000CALL1.02%0.04%
18.)DEERFIELD MANAGEMENT CO NY200,000CALL0.43%0.04%
19.)GW CAPITAL MANAGEMENT LLC186,2870.24%0.04%
20.)KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC185,3520.20%0.04%