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Institutional Holdings of ICAHN ENTERPRISES L P (IEP) on 12/31/2011

1. Company Information

Company/StockICAHN ENTERPRISES L P (stock symbol: IEP)
Funds Ownership22 out of total 3028 funds (1%) own this stock
Funds own total 83,142,146 shares, 98.13% of all outstanding shares
Funds BOUGHT 16,071 more shares (+0.02%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ICAHN CARL C79,238,262Unchanged24.35%93.52%
2.)HORIZON KINETICS LLC3,430,825Added 0.05%2.24%4.05%
3.)CREDIT SUISSE 122,466Added 37.32%0.01%0.14%
4.)HORIZON GLOBAL ADVISERS LLC112,198Cut -5.14%2.44%0.13%
5.)MRM HORIZON ADVISORS LLC98,630Cut -10.98%4.61%0.12%
6.)FISHMAN JAY A LTD MI53,234Cut -9.58%0.60%0.06%
7.)ZEBRA CAPITAL MANAGEMENT LLC17,919Added 125.77%0.37%0.02%
8.)JANNEY MONTGOMERY SCOTT LLC13,162Cut -8.28%0.02%0.02%
9.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM10,762Cut -7.34%0.00%0.01%
10.)GEODE CAPITAL MANAGEMENT LLC9,900New0.00%0.01%
11.)UBS AG9,297Added 88.20%0.00%0.01%
12.)PUTNAM INVESTMENT MANAGEMENT LLC7,292Cut -11.86%0.00%0.01%
13.)WELLS FARGO & CO MN5,772Cut -4.97%0.00%0.01%
14.)DEUTSCHE BANK AG 3,067Added 154.31%0.00%0.00%
15.)ROYAL BANK OF CANADA 2,320Unchanged0.00%0.00%
16.)SCHRODER INVESTMENT MANAGEMENT GROUP2,043Unchanged0.00%0.00%
17.)BARCLAYS PLC1,914New0.00%0.00%
18.)INVESCO LTD1,614New0.00%0.00%
19.)WFG ADVISORS LP1,256Added 272.70%0.01%0.00%
20.)SANDERS MORRIS HARRIS GROUP INC134Unchanged0.00%0.00%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ICAHN CARL C79,238,262Unchanged24.35%93.52%
2.)MRM HORIZON ADVISORS LLC98,630Cut -10.98%4.61%0.12%
3.)HORIZON GLOBAL ADVISERS LLC112,198Cut -5.14%2.44%0.13%
4.)HORIZON KINETICS LLC3,430,825Added 0.05%2.24%4.05%
5.)FISHMAN JAY A LTD MI53,234Cut -9.58%0.60%0.06%
6.)ZEBRA CAPITAL MANAGEMENT LLC17,919Added 125.77%0.37%0.02%
7.)JANNEY MONTGOMERY SCOTT LLC13,162Cut -8.28%0.02%0.02%
8.)WFG ADVISORS LP1,256Added 272.70%0.01%0.00%
9.)CREDIT SUISSE 122,466Added 37.32%0.01%0.14%
10.)SANDERS MORRIS HARRIS GROUP INC134Unchanged0.00%0.00%
11.)PUTNAM INVESTMENT MANAGEMENT LLC7,292Cut -11.86%0.00%0.01%
12.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM10,762Cut -7.34%0.00%0.01%
13.)UBS AG9,297Added 88.20%0.00%0.01%
14.)DEUTSCHE BANK AG 3,067Added 154.31%0.00%0.00%
15.)WELLS FARGO & CO MN5,772Cut -4.97%0.00%0.01%
16.)BARCLAYS PLC1,914New0.00%0.00%
17.)SCHRODER INVESTMENT MANAGEMENT GROUP2,043Unchanged0.00%0.00%
18.)ROYAL BANK OF CANADA 2,320Unchanged0.00%0.00%
19.)INVESCO LTD1,614New0.00%0.00%
20.)GEODE CAPITAL MANAGEMENT LLC9,900New0.00%0.01%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)GEODE CAPITAL MANAGEMENT LLC9,9000.00%0.01%
2.)BARCLAYS PLC1,9140.00%0.00%
3.)INVESCO LTD1,6140.00%0.00%
4.)FEDERATED INVESTORS INC PA 770.00%0.00%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)CONCERT WEALTH MANAGEMENT INC5,3730.05%0.01%
2.)OLD NATIONAL BANCORP IN 2250.00%0.00%