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Institutional Holdings of LILLY (ELI) & CO. (LLY) on 12/31/2011

1. Company Information

Company/StockLILLY (ELI) & CO. (stock symbol: LLY)
Funds Ownership833 out of total 3028 funds (28%) own this stock
Funds own total 833,474,255 shares, 75.09% of all outstanding shares
Funds SOLD -20,507,893 shares (-2.40%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)LILLY ENDOWMENT INC135,670,804Unchanged100.00%12.22%
2.)PRIMECAP MANAGEMENT CO CA 56,442,000Added 0.92%3.74%5.08%
3.)WELLINGTON MANAGEMENT CO LLP52,736,464Cut -0.19%0.86%4.75%
4.)VANGUARD GROUP INC41,410,444Added 1.87%0.27%3.73%
5.)STATE STREET CORP39,448,663Cut -0.06%0.29%3.55%
6.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA26,604,669Added 8.27%0.28%2.40%
7.)STATE FARM MUTUAL AUTOMOBILE INSURANCE CO20,112,100Unchanged1.82%1.81%
8.)CAPITAL WORLD INVESTORS16,425,000Cut -13.21%0.26%1.48%
9.)FRANKLIN RESOURCES INC15,514,863Cut -8.20%0.47%1.40%
10.)BANK OF NEW YORK MELLON CORP13,553,170Added 9.24%0.24%1.22%
11.)TRADEWINDS GLOBAL INVESTORS LLC13,378,140Cut -25.50%2.80%1.21%
12.)NORTHERN TRUST CORP12,399,309Cut -4.95%0.27%1.12%
13.)BLACKROCK FUND ADVISORS11,655,844Added 6.21%0.26%1.05%
14.)FMR LLC10,522,175Cut -26.60%0.09%0.95%
15.)GOLDMAN SACHS GROUP INC9,292,248Cut -5.13%0.20%0.84%
16.)LSV ASSET MANAGEMENT9,206,827Cut -6.12%1.19%0.83%
17.)FEDERATED INVESTORS INC PA 9,036,639Added 26.32%1.92%0.81%
18.)BLACKROCK GROUP LTD8,762,656Added 8.66%0.31%0.79%
19.)ALLIANZ GLOBAL INVESTORS OF AMERICA L P8,084,794Cut -99.09%0.93%0.73%
20.)CI INVESTMENTS INC7,805,323Added 16.48%3.84%0.70%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)LILLY ENDOWMENT INC135,670,804Unchanged100.00%12.22%
2.)SABRETOOTH CAPITAL MANAGEMENT LLC1,200,000PUTUnchanged33.71%0.11%
3.)SECTOR GAMMA ASA662,407Cut -33.49%7.82%0.06%
4.)GREYLIN INVESTMENT MANGEMENT INC387,560Cut -1.64%6.16%0.03%
5.)CAMBER CAPITAL MANAGEMENT LLC1,000,000CALLNew5.63%0.09%
6.)WCG MANAGEMENT LP555,304New5.61%0.05%
7.)SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)345,909New5.47%0.03%
8.)KESSLER INVESTMENT GROUP LLC56,927New5.34%0.01%
9.)VALUEWORKS LLC149,305Cut -0.61%4.56%0.01%
10.)FAMILY MANAGEMENT CORP112,520New4.39%0.01%
11.)FIREFLY VALUE PARTNERS LP600,000CALLUnchanged4.20%0.05%
12.)LESA SROUFE & CO177,815Cut -51.83%3.95%0.02%
13.)FOUNDATION RESOURCE MANAGEMENT INC652,196Cut -1.62%3.91%0.06%
14.)CI INVESTMENTS INC7,805,323Added 16.48%3.84%0.70%
15.)TIGERSHARK PARTNERS LLC148,187Cut -1.21%3.75%0.01%
16.)PRIMECAP MANAGEMENT CO CA 56,442,000Added 0.92%3.74%5.08%
17.)SYMONS CAPITAL MANAGEMENT INC307,241Added 16.33%3.68%0.03%
18.)MORGENS WATERFALL VINTIADIS & CO INC70,000New3.62%0.01%
19.)THORNMARK ASSET MANAGEMENT INC45,000New3.55%0.00%
20.)TSP CAPITAL MANAGEMENT GROUP LLC130,559Cut -1.24%3.47%0.01%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC2,428,1130.12%0.22%
2.)CAMBER CAPITAL MANAGEMENT LLC1,000,000CALL5.63%0.09%
3.)MADISON SQUARE INVESTORS LLC975,5570.43%0.09%
4.)LORD ABBETT & CO LLC720,7050.07%0.06%
5.)WESTPAC BANKING CORP716,8310.57%0.06%
6.)ALYESKA INVESTMENT GROUP LP690,0050.78%0.06%
7.)WCG MANAGEMENT LP555,3045.61%0.05%
8.)ING GROEP NV457,1300.74%0.04%
9.)KINGDON CAPITAL MANAGEMENT LLC400,000PUT0.89%0.04%
10.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)369,5820.37%0.03%
11.)SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)345,9095.47%0.03%
12.)DAVIS SELECTED ADVISERS337,5330.03%0.03%
13.)TD SECURITIES (USA) LLC327,0050.36%0.03%
14.)ANDRA AP FONDEN314,4000.43%0.03%
15.)COMMERZBANK AKTIENGESELLSCHAFT FI300,300PUT0.08%0.03%
16.)ORBIMED ADVISORS LLC275,000CALL0.38%0.02%
17.)MILLENNIUM MANAGEMENT LLC270,000CALL0.09%0.02%
18.)VAN ECK ASSOCIATES CORP263,4830.05%0.02%
19.)ROYAL BANK OF CANADA 237,200PUT0.01%0.02%
20.)MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH229,0280.98%0.02%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)AXA FINANCIAL INC1,476,3600.36%0.13%
2.)SECTORAL ASSET MANAGEMENT INC1,391,8772.28%0.13%
3.)HGK ASSET MANAGEMENT INC1,148,9892.10%0.10%
4.)MADISON SQUARE INVESTORS LLC1,080,1520.44%0.10%
5.)NIPPON LIFE INSURANCE CO864,6001.26%0.08%
6.)TIMBER HILL LLC736,100CALL0.07%0.07%
7.)JANUS CAPITAL MANAGEMENT LLC597,7130.03%0.05%
8.)TIMBER HILL LLC573,000PUT0.05%0.05%
9.)ROBECO INVESTMENT MANAGEMENT INC480,6420.10%0.04%
10.)SAN FRANCISCO SENTRY INVESTMENT GROUP349,0502.37%0.03%
11.)ING INVESTMENT MANAGEMENT (EUROPE) BV339,8750.14%0.03%
12.)CALAMOS ADVISORS LLC334,2500.06%0.03%
13.)BRIDGEWATER ASSOCIATES INC201,0600.11%0.02%
14.)RHJ INTERNATIONAL SA189,5650.98%0.02%
15.)WILMINGTON TRUST FSB174,6010.46%0.02%
16.)GOLDEN CAPITAL MANAGEMENT LLC117,2770.25%0.01%
17.)PARALLAX VOLATILITY ADVISERS LLC107,1000.03%0.01%
18.)GW CAPITAL MANAGEMENT LLC104,7970.13%0.01%
19.)PILOT ROCK INVESTMENT PARTNERS GP LLC100,0003.68%0.01%
20.)LIEBAU ASSET MANAGEMENT COMPANY LLC86,5902.79%0.01%