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Institutional Holdings of INGRAM MICRO INC. (IM) on 12/31/2011

1. Company Information

Company/StockINGRAM MICRO INC. (stock symbol: IM)
Funds Ownership218 out of total 3028 funds (7%) own this stock
Funds own total 135,742,319 shares, 84.34% of all outstanding shares
Funds SOLD -2,462,926 shares (-1.78%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ARTISAN PARTNERS LIMITED PARTNERSHIP15,178,490Added 0.13%0.90%9.43%
2.)TRADEWINDS GLOBAL INVESTORS LLC13,822,514Added 57.99%1.29%8.59%
3.)DONALD SMITH & CO INC9,809,405Added 8.84%4.26%6.09%
4.)VANGUARD GROUP INC6,339,481Cut -1.15%0.02%3.94%
5.)FMR LLC5,792,666Cut -29.21%0.02%3.60%
6.)INTERNATIONAL VALUE ADVISERS LLC4,367,710Added 31.07%1.74%2.71%
7.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA3,978,056Added 6.81%0.02%2.47%
8.)DIMENSIONAL FUND ADVISORS INC3,932,398Cut -0.30%0.09%2.44%
9.)STATE STREET CORP3,569,197Cut -2.72%0.01%2.22%
10.)LAKEWOOD CAPITAL MANAGEMENT LP3,289,285Cut -9.26%7.89%2.04%
11.)THIRD AVENUE MANAGEMENT LLC3,110,112Added 9.41%1.42%1.93%
12.)BLACKROCK FUND ADVISORS2,988,182Added 0.42%0.03%1.86%
13.)ROYAL CAPITAL MANAGEMENT LLC2,802,983Cut -15.19%8.80%1.74%
14.)GOLDMAN SACHS GROUP INC2,636,735Added 1.76%0.02%1.64%
15.)RIVER ROAD ASSET MANAGEMENT LLC2,552,932Added 1.71%0.91%1.59%
16.)PZENA INVESTMENT MANAGEMENT LLC2,143,439Cut -16.86%0.42%1.33%
17.)STATE TREASURER STATE OF MICHIGAN2,096,101Cut -9.04%0.37%1.30%
18.)BANK OF NEW YORK MELLON CORP1,937,314Added 7.58%0.02%1.20%
19.)FRONTIER CAPITAL MANAGEMENT CO INC1,902,392Added 88.56%0.40%1.18%
20.)FORT WASHINGTON INVESTMENT ADVISORS INC OH 1,852,527Cut -4.58%1.19%1.15%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)HAWKSHAW CAPITAL MANAGEMENT LLC661,007Cut -0.03%11.29%0.41%
2.)ROYAL CAPITAL MANAGEMENT LLC2,802,983Cut -15.19%8.80%1.74%
3.)LAKEWOOD CAPITAL MANAGEMENT LP3,289,285Cut -9.26%7.89%2.04%
4.)DONALD SMITH & CO INC9,809,405Added 8.84%4.26%6.09%
5.)AEGIS FINANCIAL CORP351,900Unchanged3.41%0.22%
6.)MOON CAPITAL MANAGEMENT LLC108,410Added 1.45%2.80%0.07%
7.)GREAT NORTHERN ASSET MANAGEMENT INC78,462Added 5.26%2.60%0.05%
8.)TOWLE & CO433,592Cut -15.38%2.60%0.27%
9.)INTERNATIONAL VALUE ADVISERS LLC4,367,710Added 31.07%1.74%2.71%
10.)HESTER CAPITAL MANAGEMENT L L C467,615Added 1.69%1.68%0.29%
11.)COURAGE CAPITAL MANAGEMENT LLC245,971Cut -47.21%1.63%0.15%
12.)S SQUARED TECHNOLOGY LLC387,800Cut -24.70%1.51%0.24%
13.)THIRD AVENUE MANAGEMENT LLC3,110,112Added 9.41%1.42%1.93%
14.)INTREPID CAPITAL MANAGEMENT INC498,775Added 5.56%1.34%0.31%
15.)TRADEWINDS GLOBAL INVESTORS LLC13,822,514Added 57.99%1.29%8.59%
16.)SKYLANDS CAPITAL LLC381,725Added 27.06%1.19%0.24%
17.)FORT WASHINGTON INVESTMENT ADVISORS INC OH 1,852,527Cut -4.58%1.19%1.15%
18.)DENALI ADVISORS LLC497,300Unchanged1.04%0.31%
19.)AL FRANK ASSET MANAGEMENT INC240,489Added 0.48%0.96%0.15%
20.)RIVER ROAD ASSET MANAGEMENT LLC2,552,932Added 1.71%0.91%1.59%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MADISON SQUARE INVESTORS LLC334,8120.07%0.21%
2.)WESTPAC BANKING CORP176,6000.06%0.11%
3.)PARAMETRICA MANAGEMENT LTD56,3750.25%0.04%
4.)INTREPID CAPITAL MANAGEMENT INC DE 40,0000.60%0.02%
5.)SUNRISE PARTNERS LLC CT25,3000.05%0.02%
6.)KNIGHT CAPITAL GROUP INC18,9600.01%0.01%
7.)ADVANCE CAPITAL I INC18,5000.17%0.01%
8.)CAXTON ASSOCIATES LLC17,3810.01%0.01%
9.)QUANTITATIVE INVESTMENT MANAGEMENT LLC15,1000.02%0.01%
10.)UBS OCONNOR LLC14,9000.00%0.01%
11.)ANALYTIC INVESTORS INC CA14,6350.01%0.01%
12.)BNP PARIBAS ARBITRAGE SA13,6280.00%0.01%
13.)BNP PARIBAS ARBITRAGE SNC13,6280.00%0.01%
14.)BRIDGEWATER ASSOCIATES INC11,8760.00%0.01%
15.)REGENTATLANTIC CAPITAL LLC11,0550.04%0.01%
16.)FIRST MIDWEST BANK TRUST DIVISION10,4000.04%0.01%
17.)UNIONBANCAL CORP6,7000.00%0.00%
18.)NYL TRUST CO1,0960.05%0.00%
19.)LADENBURG THALMANN FINANCIAL SERVICES INC9050.00%0.00%
20.)PARTNERVEST ADVISORY SERVICES LLC1600.00%0.00%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)GREENLIGHT CAPITAL INC3,750,0001.30%2.33%
2.)RMF GP LLC573,7584.36%0.36%
3.)DELTA PARTNERS LLC570,66710.51%0.35%
4.)FIRST HEARTLAND CONSULTANTS INC354,2060.61%0.22%
5.)MOAB CAPITAL PARTNERS LLC269,4002.67%0.17%
6.)TIMBER HILL LLC268,400PUT0.01%0.17%
7.)QS INVESTORS LLC196,1000.05%0.12%
8.)HIGHBRIDGE CAPITAL MANAGEMENT LLC185,5830.03%0.12%
9.)SMITH GRAHAM & CO INVESTMENT ADVISORS LP142,3090.42%0.09%
10.)TIMBER HILL LLC113,2260.01%0.07%
11.)SPOT TRADING LLC101,500CALL0.02%0.06%
12.)KENNEDY CAPITAL MANAGEMENT INC97,2700.05%0.06%
13.)SCHRODER INVESTMENT MANAGEMENT GROUP85,0000.01%0.05%
14.)SOUNDPOST PARTNERS LP50,0001.13%0.03%
15.)SHELL ASSET MANAGEMENT CO48,9910.02%0.03%
16.)KBC GROUP NV48,5660.02%0.03%
17.)EVERCORE ASSET MANAGEMENT LLC39,4090.18%0.02%
18.)COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS38,7580.01%0.02%
19.)CITY NATIONAL BANK36,1610.04%0.02%
20.)SANTA FE PARTNERS LLC32,2640.09%0.02%