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Institutional Holdings of MOTOROLA SOLUTIONS INC. (MSI) on 12/31/2011

1. Company Information

Company/StockMOTOROLA SOLUTIONS INC. (stock symbol: MSI)
Funds Ownership393 out of total 3028 funds (13%) own this stock
Funds own total 268,232,864 shares, 79.00% of all outstanding shares
Funds SOLD -8,396,125 shares (-3.04%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ICAHN CARL C38,292,235Unchanged15.21%11.28%
2.)VALUEACT HOLDINGS LP24,001,000Unchanged19.14%7.07%
3.)MORGAN STANLEY19,900,198Added 5.57%0.56%5.86%
4.)FMR LLC17,850,793Added 90.54%0.17%5.26%
5.)VANGUARD GROUP INC11,947,654Cut -1.94%0.09%3.52%
6.)STATE STREET CORP11,057,371Cut -2.39%0.09%3.26%
7.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA7,549,780Added 4.24%0.09%2.22%
8.)CAPITAL RESEARCH GLOBAL INVESTORS7,274,642Unchanged0.15%2.14%
9.)NWQ INVESTMENT MANAGEMENT CO LLC6,178,713Cut -47.54%1.89%1.82%
10.)CRAMER ROSENTHAL MCGLYNN LLC5,842,060Added 13.17%2.30%1.72%
11.)SOROS FUND MANAGEMENT LLC5,009,489Cut -24.06%5.08%1.48%
12.)ORBIS HOLDINGS LTD4,427,380Added 9.81%2.26%1.30%
13.)JANUS CAPITAL MANAGEMENT LLC4,288,746New0.23%1.26%
14.)BANK OF NEW YORK MELLON CORP3,788,667Added 6.59%0.07%1.12%
15.)NORTHERN TRUST CORP3,613,130Cut -3.59%0.09%1.06%
16.)PRIMECAP MANAGEMENT CO CA 3,465,249Cut -0.31%0.26%1.02%
17.)MACQUARIE GROUP LTD3,309,166Cut -96.15%0.49%0.97%
18.)BLACKROCK ADVISORS LLC3,019,132Cut -2.87%0.16%0.89%
19.)EVERCORE TRUST COMPANY NA2,976,895Cut -2.07%0.65%0.88%
20.)BLACKROCK GROUP LTD2,581,258Cut -11.52%0.10%0.76%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)VALUEACT HOLDINGS LP24,001,000Unchanged19.14%7.07%
2.)ICAHN CARL C38,292,235Unchanged15.21%11.28%
3.)CLOVIS CAPITAL MANAGEMENT LP1,270,000Cut -45.96%9.40%0.37%
4.)CHIEFTAIN CAPITAL MANAGEMENT INC2,156,663Cut -10.11%8.11%0.64%
5.)STOCKBRIDGE PARTNERS LLC785,416Added 3.00%6.90%0.23%
6.)KNIGHTSBRIDGE ASSET MANAGEMENT LLC1,002,400Cut -31.29%5.69%0.30%
7.)GLADE BROOK CAPITAL PARTNERS LLC129,851New5.65%0.04%
8.)SOROS FUND MANAGEMENT LLC5,009,489Cut -24.06%5.08%1.48%
9.)CRITERION CAPITAL MANAGEMENT LLC544,100Added 24.31%4.98%0.16%
10.)LOCUST WOOD CAPITAL ADVISERS LLC323,200Added 17.53%4.97%0.10%
11.)ASSET MANAGEMENT INVESTORS LLC216,898Cut -0.91%4.15%0.06%
12.)CACTI ASSET MANAGEMENT LLC174,625Added 21.33%4.08%0.05%
13.)GRUSS & CO INC140,057Unchanged3.91%0.04%
14.)HIGHSIDE CAPITAL MANAGEMENT L P1,108,500Added 84.75%3.90%0.33%
15.)GLYNN JA & CO163,166New2.64%0.05%
16.)WEINTRAUB CAPITAL MANAGEMENT LP325,000Cut -39.25%2.61%0.10%
17.)PALISADES INVESTMENT PARTNERS LLC168,150Cut -22.08%2.51%0.05%
18.)CENTRAL SECURITIES CORP200,000Cut -9.09%2.38%0.06%
19.)LONESTAR CAPITAL MANAGEMENT LLC300,000Unchanged2.35%0.09%
20.)CRAMER ROSENTHAL MCGLYNN LLC5,842,060Added 13.17%2.30%1.72%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC4,288,7460.23%1.26%
2.)DIMENSIONAL FUND ADVISORS INC633,1410.04%0.19%
3.)NATCAN INVESTMENT MANAGEMENT INC473,5430.51%0.14%
4.)PARALLAX VOLATILITY ADVISERS LLC293,200PUT0.09%0.09%
5.)WESTPAC BANKING CORP228,7760.20%0.07%
6.)MILLENNIUM MANAGEMENT LLC201,0010.08%0.06%
7.)MADISON SQUARE INVESTORS LLC194,4140.10%0.06%
8.)GLYNN JA & CO163,1662.64%0.05%
9.)PEOPLE'S UNITED FINANCIAL INC139,0550.55%0.04%
10.)GLADE BROOK CAPITAL PARTNERS LLC129,8515.65%0.04%
11.)YORK CAPITAL MANAGEMENT GLOBAL ADVISORS LLC114,8520.13%0.03%
12.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)109,4140.12%0.03%
13.)ANDRA AP FONDEN108,3000.16%0.03%
14.)ZURCHER KANTONALBANK (ZURICH CANTONALBANK)68,8790.15%0.02%
15.)EAGLE GLOBAL ADVISORS LLC55,5500.16%0.02%
16.)BRC INVESTMENT MANAGEMENT LLC52,9900.49%0.02%
17.)LAFFER INVESTMENTS52,5140.80%0.02%
18.)DOW CHEMICAL CO DE 51,4280.23%0.02%
19.)ALLIANZ GLOBAL INVESTORS OF AMERICA L P45,9000.01%0.01%
20.)DEKABANK DEUTSCHE GIROZENTRALE43,7240.05%0.01%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC4,337,3030.22%1.28%
2.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,031,6860.11%0.30%
3.)HGK ASSET MANAGEMENT INC673,3351.40%0.20%
4.)NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION521,9550.84%0.15%
5.)CALAMOS ADVISORS LLC406,4280.08%0.12%
6.)MADISON SQUARE INVESTORS LLC364,1030.17%0.11%
7.)YORK CAPITAL MANAGEMENT GLOBAL ADVISORS LLC200,000CALL0.24%0.06%
8.)ANTHION MANAGEMENT LLC130,7311.39%0.04%
9.)DIAMOND CAPITAL MANAGEMENT INC DE 69,2410.30%0.02%
10.)DUPONT CAPITAL MANAGEMENT61,6000.07%0.02%
11.)ANALYTIC INVESTORS INC CA35,8000.04%0.01%
12.)NEEDHAM INVESTMENT MANAGEMENT LLC33,2840.32%0.01%
13.)EULAV ASSET MANAGEMENT LLC29,9990.09%0.01%
14.)DNB NOR ASSET MANAGEMENT AS22,8060.03%0.01%
15.)OPPENHEIMER & CO INC22,6070.05%0.01%
16.)AXA FINANCIAL INC19,7570.01%0.01%
17.)XARAF MANAGEMENT LLC18,8990.22%0.01%
18.)CNH PARTNERS LLC17,5290.08%0.01%
19.)KANALY TRUST CO15,8990.19%0.00%
20.)WILMINGTON TRUST FSB13,5990.04%0.00%