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Institutional Holdings of FOREST LABORATORIES, INC. (FRX) on 12/31/2011

1. Company Information

Company/StockFOREST LABORATORIES, INC. (stock symbol: FRX)
Funds Ownership360 out of total 3028 funds (12%) own this stock
Funds own total 254,464,798 shares, 88.92% of all outstanding shares
Funds SOLD -1,061,033 shares (-0.42%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)WELLINGTON MANAGEMENT CO LLP34,137,700Cut -0.57%0.41%11.93%
2.)ICAHN CARL C26,361,686Added 1.07%6.85%9.21%
3.)MORGAN STANLEY18,331,177Added 26.69%0.34%6.41%
4.)CLEARBRIDGE ADVISORS LLC17,624,462Cut -3.17%1.08%6.16%
5.)CAPITAL RESEARCH GLOBAL INVESTORS14,730,948Added 116.31%0.20%5.15%
6.)VANGUARD GROUP INC10,612,917Cut -3.19%0.05%3.71%
7.)STATE STREET CORP10,342,140Cut -0.82%0.06%3.61%
8.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA7,972,118Added 13.80%0.06%2.79%
9.)INVESCO LTD3,880,824Added 9.75%0.07%1.36%
10.)BLACKROCK ADVISORS LLC3,320,509Added 12.48%0.11%1.16%
11.)TRADEWINDS GLOBAL INVESTORS LLC3,283,902Added 5.88%0.51%1.15%
12.)FMR LLC3,021,171Cut -9.20%0.02%1.06%
13.)BLACKROCK FUND ADVISORS2,988,149Added 3.23%0.05%1.04%
14.)NORTHERN TRUST CORP2,972,053Cut -5.35%0.05%1.04%
15.)SCHRODER INVESTMENT MANAGEMENT GROUP2,851,600Added 79.62%0.31%1.00%
16.)HARRIS FINANCIAL CORP2,720,344Cut -4.40%0.15%0.95%
17.)BANK OF NEW YORK MELLON CORP2,663,080Added 4.94%0.03%0.93%
18.)BLACKROCK GROUP LTD2,514,979Added 6.13%0.06%0.88%
19.)APG ALL PENSIONS GROUP2,340,875Unchanged0.28%0.82%
20.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP2,300,408Added 0.32%0.61%0.80%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ICAHN CARL C26,361,686Added 1.07%6.85%9.21%
2.)SECTOR GAMMA ASA761,000Added 25.68%6.54%0.27%
3.)CACTI ASSET MANAGEMENT LLC234,825Unchanged3.59%0.08%
4.)POLARIS CAPITAL MANAGEMENT INC1,213,200Added 31.98%3.13%0.42%
5.)LAWSON KROEKER INVESTMENT MANAGEMENT INC NE216,840Added 3.42%2.91%0.08%
6.)DEERFIELD MANAGEMENT CO NY1,595,246Added 14.56%2.53%0.56%
7.)SEIZERT CAPITAL PARTNERS LLC2,193,197Added 7.59%2.39%0.77%
8.)SYMONS CAPITAL MANAGEMENT INC253,620Added 14.23%2.21%0.09%
9.)KING INVESTMENT ADVISORS INC TX217,878Cut -49.39%2.09%0.08%
10.)AUREUS ASSET MANAGEMENT LLC139,040Cut -3.05%2.09%0.05%
11.)S SQUARED TECHNOLOGY LLC314,300Cut -2.42%2.04%0.11%
12.)DEERFIELD MANAGEMENT CO NY1,100,000CALLUnchanged1.75%0.38%
13.)OPTIMUM INVESTMENT ADVISORS403,850Cut -21.07%1.71%0.14%
14.)FAIRPOINTE CAPITAL LLC403,850Cut -85.33%1.71%0.14%
15.)SOUTH TEXAS MONEY MANAGEMENT LTD475,459Cut -23.42%1.23%0.17%
16.)CLEARBRIDGE ADVISORS LLC17,624,462Cut -3.17%1.08%6.16%
17.)GOTHAM ASSET MANAGEMENT LLC268,827Added 21.42%0.98%0.09%
18.)ARGENT CAPITAL MANAGEMENT LLC278,905Cut -36.82%0.90%0.10%
19.)WILLIS INVESTMENT COUNSEL197,244Cut -43.05%0.89%0.07%
20.)LINGOHR & PARTNER ASSET MANAGEMENT GMBH306,813Cut -10.87%0.87%0.11%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC339,4040.01%0.12%
2.)WESTPAC BANKING CORP270,1830.16%0.09%
3.)VAN ECK ASSOCIATES CORP260,9610.04%0.09%
4.)MADISON SQUARE INVESTORS LLC180,4920.06%0.06%
5.)ANDRA AP FONDEN168,5000.17%0.06%
6.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)96,6940.07%0.03%
7.)TD SECURITIES (USA) LLC85,7460.07%0.03%
8.)MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH72,1030.23%0.03%
9.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)68,6350.10%0.02%
10.)SG AMERICAS SECURITIES LLC50,400CALL0.00%0.02%
11.)MARTINGALE ASSET MANAGEMENT L P33,9960.06%0.01%
12.)DEKABANK DEUTSCHE GIROZENTRALE22,1770.02%0.01%
13.)DP FUND MANAGEMENT LTD21,1500.39%0.01%
14.)OLD MUTUAL ASSET MANAGERS UK LTD20,0120.44%0.01%
15.)WEISS MULTI STRATEGY ADVISERS LLC20,000CALL0.02%0.01%
16.)WEISS GEORGE A20,000CALL0.02%0.01%
17.)ELLINGTON MANAGEMENT GROUP LLC16,9000.23%0.01%
18.)WILMINGTON TRUST NATIONAL ASSOCIATION14,0250.03%0.00%
19.)UBS OCONNOR LLC11,500CALL0.00%0.00%
20.)JACOBS LEVY EQUITY MANAGEMENT INC11,5000.01%0.00%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)AXA FINANCIAL INC1,861,9730.37%0.65%
2.)MADISON SQUARE INVESTORS LLC599,9560.21%0.21%
3.)TIMBER HILL LLC320,600PUT0.03%0.11%
4.)JANUS CAPITAL MANAGEMENT LLC304,7740.01%0.11%
5.)AGF FUNDS INC267,9000.17%0.09%
6.)TIMBER HILL LLC180,400CALL0.01%0.06%
7.)BIDWELL C M & ASSOCIATES LTD 174,8302.34%0.06%
8.)STRS OHIO148,6000.02%0.05%
9.)HGK ASSET MANAGEMENT INC134,9600.21%0.05%
10.)LEE MUNDER CAPITAL GROUP LLC130,7500.12%0.05%
11.)GOLDEN CAPITAL MANAGEMENT LLC119,6110.22%0.04%
12.)DREMAN VALUE MANAGEMENT L L C83,9360.07%0.03%
13.)GARGOYLE SERVICES LLC76,5631.30%0.03%
14.)TEN ASSET MANAGEMENT73,6802.33%0.03%
15.)DYNAMIC CAPITAL MANAGEMENT LTD58,7910.35%0.02%
16.)ING INVESTMENT MANAGEMENT (EUROPE) BV35,3000.01%0.01%
17.)ICON ADVISERS INC CO31,0000.08%0.01%
18.)GW CAPITAL MANAGEMENT LLC29,1140.03%0.01%
19.)TIMBER HILL LLC25,2830.00%0.01%
20.)MONETARY MANAGEMENT GROUP INC25,0000.43%0.01%