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Institutional Holdings of VAIL RESORTS INC. (MTN) on 12/31/2011

1. Company Information

Company/StockVAIL RESORTS INC. (stock symbol: MTN)
Funds Ownership110 out of total 3028 funds (4%) own this stock
Funds own total 37,969,949 shares, 105.27% of all outstanding shares
Funds SOLD -3,348,118 shares (-8.10%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BAMCO INC NY 5,774,054Unchanged1.58%16.01%
2.)SOUTHEASTERN ASSET MANAGEMENT INC TN 3,354,000Cut -2.53%0.64%9.30%
3.)ADVISORY RESEARCH INC2,755,124Cut -1.82%2.41%7.64%
4.)PRICE T ROWE ASSOCIATES INC MD 2,296,660Added 0.91%0.03%6.37%
5.)COLUMBIA WANGER ASSET MANAGEMENT LP1,847,500Added 13.87%0.38%5.12%
6.)VANGUARD GROUP INC1,760,583Added 0.83%0.01%4.88%
7.)MORGAN STANLEY1,391,855Cut -0.72%0.04%3.86%
8.)THIRD AVENUE MANAGEMENT LLC1,382,421Added 6.05%1.47%3.83%
9.)JENNISON ASSOCIATES LLC1,366,155Cut -83.56%0.08%3.79%
10.)KEELEY ASSET MANAGEMENT CORP1,186,922Cut -5.48%1.05%3.29%
11.)FMR LLC1,133,186Cut -5.65%0.01%3.14%
12.)SANDLER CAPITAL MANAGEMENT1,107,010Added 12.42%3.64%3.07%
13.)JANUS CAPITAL MANAGEMENT LLC988,842New0.05%2.74%
14.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA961,838Added 3.91%0.01%2.67%
15.)WADDELL & REED FINANCIAL INC842,300Added 10.64%0.09%2.34%
16.)STATE STREET CORP803,417Added 1.53%0.01%2.23%
17.)BLACKROCK FUND ADVISORS727,402Cut -0.50%0.02%2.02%
18.)MARSICO CAPITAL MANAGEMENT LLC692,931Cut -30.78%0.11%1.92%
19.)DIMENSIONAL FUND ADVISORS INC667,135Added 2.09%0.04%1.85%
20.)CRAMER ROSENTHAL MCGLYNN LLC640,891Added 75.83%0.23%1.78%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SANDLER CAPITAL MANAGEMENT1,107,010Added 12.42%3.64%3.07%
2.)ADVISORY RESEARCH INC2,755,124Cut -1.82%2.41%7.64%
3.)BAMCO INC NY 5,774,054Unchanged1.58%16.01%
4.)THIRD AVENUE MANAGEMENT LLC1,382,421Added 6.05%1.47%3.83%
5.)FIDUCIARY MANAGEMENT ASSOCIATES LLC438,450Added 52.41%1.47%1.22%
6.)TCS CAPITAL MANAGEMENT LLC50,000New1.45%0.14%
7.)KEELEY ASSET MANAGEMENT CORP1,186,922Cut -5.48%1.05%3.29%
8.)GARDNER LEWIS ASSET MANAGEMENT L P60,884Cut -0.10%0.69%0.17%
9.)SOUTHEASTERN ASSET MANAGEMENT INC TN 3,354,000Cut -2.53%0.64%9.30%
10.)LOEB PARTNERS CORP30,550Cut -0.49%0.56%0.08%
11.)COLUMBIA WANGER ASSET MANAGEMENT LP1,847,500Added 13.87%0.38%5.12%
12.)NORTHPOINTE CAPITAL LLC78,681Added 179.01%0.34%0.22%
13.)CAMPBELL & CO INVESTMENT ADVISER LLC7,767New0.28%0.02%
14.)PENN CAPITAL MANAGEMENT CO INC155,437Cut -21.71%0.27%0.43%
15.)PARAMETRICA MANAGEMENT LTD23,278New0.24%0.06%
16.)CRAMER ROSENTHAL MCGLYNN LLC640,891Added 75.83%0.23%1.78%
17.)WAGONHOUND INVESTMENTS LP25,833Added 27.69%0.23%0.07%
18.)DP FUND MANAGEMENT LTD6,182New0.16%0.02%
19.)MILLENNIUM MANAGEMENT LLC415,184Added 12.16%0.15%1.15%
20.)CONNABLE OFFICE INC9,870Unchanged0.14%0.03%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC988,8420.05%2.74%
2.)TCS CAPITAL MANAGEMENT LLC50,0001.45%0.14%
3.)OXFORD ASSET MANAGEMENT46,1840.05%0.13%
4.)PARAMETRICA MANAGEMENT LTD23,2780.24%0.06%
5.)PEAK6 INVESTMENTS LP15,700PUT0.00%0.04%
6.)GSA CAPITAL PARTNERS LLP12,8110.10%0.04%
7.)CAMPBELL & CO INVESTMENT ADVISER LLC7,7670.28%0.02%
8.)REGIONS FINANCIAL CORP7,2500.01%0.02%
9.)DP FUND MANAGEMENT LTD6,1820.16%0.02%
10.)CITIGROUP INC6,1460.00%0.02%
11.)SANTA FE PARTNERS LLC5,7510.11%0.02%
12.)LADENBURG THALMANN FINANCIAL SERVICES INC4,7610.01%0.01%
13.)ALLSTATE CORP4,1600.01%0.01%
14.)PEAK6 INVESTMENTS LP180.00%0.00%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)PAULSON MANAGEMENT LLC1,800,0000.33%4.99%
2.)JANUS CAPITAL MANAGEMENT LLC1,008,0110.05%2.79%
3.)EAGLE ASSET MANAGEMENT INC281,2240.11%0.78%
4.)ARONSON & JOHNSON & ORTIZ LP67,1000.02%0.19%
5.)RENAISSANCE TECHNOLOGIES LLC65,5000.01%0.18%
6.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM62,4010.01%0.17%
7.)CAPITAL FUND MANAGEMENT SA27,000CALL0.02%0.07%
8.)TIMBER HILL LLC25,200PUT0.00%0.07%
9.)BLACKTHORN INVESTMENT GROUP LLC24,0000.27%0.07%
10.)TIMBER HILL LLC21,500CALL0.00%0.06%
11.)SII INVESTMENTS INC WI11,5050.21%0.03%
12.)MARSHALL WACE NORTH AMERICA LP11,4770.08%0.03%
13.)ROYAL BANK OF SCOTLAND GROUP PLC10,4410.01%0.03%
14.)MAGNETAR FINANCIAL LLC9,2630.02%0.03%
15.)TECHNICAL FINANCIAL SERVICES LLC8,4000.02%0.02%
16.)SPOT TRADING LLC7,500CALL0.00%0.02%
17.)SPOT TRADING LLC7,500PUT0.00%0.02%
18.)SPOT TRADING LLC7,0000.00%0.02%
19.)SUNTRUST BANKS INC5,8970.00%0.02%
20.)LI WINIFRED I1,4500.06%0.00%