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Institutional Holdings of MOTRICITY, INC. (MOTR) on 12/31/2011

1. Company Information

Company/StockMOTRICITY, INC. (stock symbol: MOTR)
Funds Ownership65 out of total 3028 funds (2%) own this stock
Funds own total 18,509,821 shares, 43.77% of all outstanding shares
Funds BOUGHT 366,752 more shares (+2.02%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ICAHN CARL C6,782,039Unchanged0.05%16.04%
2.)PRIVATE WEALTH PARTNERS LLC1,432,400Added 80.77%0.34%3.39%
3.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA1,363,525Added 15.96%0.00%3.22%
4.)CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,350,000Added 200.00%0.01%3.19%
5.)VANGUARD GROUP INC884,655Added 11.21%0.00%2.09%
6.)BLACKROCK FUND ADVISORS765,713Cut -2.77%0.00%1.81%
7.)STATE STREET CORP593,153Added 5.40%0.00%1.40%
8.)GOLDMAN SACHS GROUP INC589,851Cut -41.57%0.00%1.39%
9.)STATE OF NEW JERSEY COMMON PENSION FUND A500,000Unchanged0.00%1.18%
10.)NORTHERN TRUST CORP440,146Cut -0.20%0.00%1.04%
11.)SUSQUEHANNA INTERNATIONAL GROUP LLP405,155Added 34.90%0.00%0.96%
12.)CYRUS CAPITAL PARTNERS LP374,403Added 0.00%0.07%0.89%
13.)WELLINGTON MANAGEMENT CO LLP302,711New0.00%0.72%
14.)SPOT TRADING LLC289,452Added 156.75%0.00%0.68%
15.)GOLDMAN SACHS GROUP INC280,000PUTCut -37.40%0.00%0.66%
16.)SPOT TRADING LLC250,000PUTUnchanged0.00%0.59%
17.)BANK OF AMERICA CORP DE 179,223Added 351.73%0.00%0.42%
18.)TIAA CREF INVESTMENT MANAGEMENT LLC178,598Cut -3.20%0.00%0.42%
19.)BANK OF NEW YORK MELLON CORP148,094Cut -14.65%0.00%0.35%
20.)AMERICAN FINANCIAL GROUP INC141,312Unchanged0.01%0.33%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PRIVATE WEALTH PARTNERS LLC1,432,400Added 80.77%0.34%3.39%
2.)HARBOURVEST PARTNERS LLC137,109Unchanged0.15%0.32%
3.)CYRUS CAPITAL PARTNERS LP374,403Added 0.00%0.07%0.89%
4.)ICAHN CARL C6,782,039Unchanged0.05%16.04%
5.)CARL DOMINO INC60,000Cut -11.76%0.04%0.14%
6.)WEISEL THOMAS PARTNERS ASSET MANAGEMENT LLC100,682Unchanged0.02%0.24%
7.)NATIONAL ASSET MANAGEMENT INC39,046Added 154.07%0.02%0.09%
8.)KELLER GROUP INVESTMENT MANAGEMENT INC CA 70,836Added 3.00%0.02%0.17%
9.)FIRST ALLIED SECURITIES INC95,904Cut -13.34%0.01%0.23%
10.)AMERICAN FINANCIAL GROUP INC141,312Unchanged0.01%0.33%
11.)WEXFORD CAPITAL LLC60,200New0.01%0.14%
12.)CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,350,000Added 200.00%0.01%3.19%
13.)STATE OF NEW JERSEY COMMON PENSION FUND A500,000Unchanged0.00%1.18%
14.)LMR MASTER FUND LTD18,555New0.00%0.04%
15.)SPOT TRADING LLC250,000PUTUnchanged0.00%0.59%
16.)SPOT TRADING LLC289,452Added 156.75%0.00%0.68%
17.)FIRST WESTERN INVESTMENT MANAGEMENT INC11,350Cut -1.52%0.00%0.03%
18.)TUDOR INVESTMENT CORP ET AL20,700Cut -69.96%0.00%0.05%
19.)OAK HILL INVESTMENT MANAGEMENT LP11,829Unchanged0.00%0.03%
20.)KNIGHT CAPITAL GROUP INC67,599Added 31.95%0.00%0.16%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)WELLINGTON MANAGEMENT CO LLP302,7110.00%0.72%
2.)WEXFORD CAPITAL LLC60,2000.01%0.14%
3.)SCHWAB CHARLES INVESTMENT MANAGEMENT INC49,6000.00%0.12%
4.)D E SHAW & CO INC33,0500.00%0.08%
5.)LMR MASTER FUND LTD18,5550.00%0.04%
6.)SG AMERICAS SECURITIES LLC13,2260.00%0.03%
7.)COMMERZBANK AKTIENGESELLSCHAFT FI12,0810.00%0.03%
8.)LADENBURG THALMANN FINANCIAL SERVICES INC1,0000.00%0.00%
9.)ALPHAMARK ADVISORS LLC1000.00%0.00%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ALYDAR PARTNERS LLC1,000,000CALL0.10%2.36%
2.)GMT CAPITAL CORP820,5000.04%1.94%
3.)J P MORGAN CHASE & CO204,3360.00%0.48%
4.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM184,4820.00%0.44%
5.)CREDIT SUISSE 181,2620.00%0.43%
6.)TD ASSET MANAGEMENT INC91,4860.00%0.22%
7.)MILLENNIUM MANAGEMENT LLC85,6390.00%0.20%
8.)GSA CAPITAL PARTNERS LLP40,5240.01%0.10%
9.)TIMBER HILL LLC35,100PUT0.00%0.08%
10.)BANK OF AMERICA CORP DE 30,000PUT0.00%0.07%
11.)WOODSTOCK CORP29,5880.01%0.07%
12.)MFC GLOBAL INVESTMENT MANAGEMENT USA LTD28,9120.00%0.07%
13.)JS OLIVER CAPITAL MANAGEMENT LP18,6500.04%0.04%
14.)BASCOM HILL PARTNERS LLC17,3500.02%0.04%
15.)CREDIT SUISSE 16,500PUT0.00%0.04%
16.)OPPENHEIMER & CO INC15,0000.00%0.04%
17.)CREDIT AGRICOLE S A12,8310.00%0.03%
18.)CITIGROUP INC10,3960.00%0.02%
19.)ADVANTUS CAPITAL MANAGEMENT INC6,1490.00%0.01%
20.)PNC FINANCIAL SERVICES GROUP INC4,0000.00%0.01%