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Institutional Holdings of NACCO INDUSTRIES INC. (NC) on 12/31/2011

1. Company Information

Company/StockNACCO INDUSTRIES INC. (stock symbol: NC)
Funds Ownership104 out of total 3028 funds (3%) own this stock
Funds own total 4,487,809 shares, 53.49% of all outstanding shares
Funds SOLD -28,106 shares (-0.62%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)DIMENSIONAL FUND ADVISORS INC454,465Added 2.14%0.05%5.42%
2.)LSV ASSET MANAGEMENT366,732Cut -1.19%0.10%4.37%
3.)VANGUARD GROUP INC343,232Added 6.92%0.01%4.09%
4.)FMR LLC317,100Cut -41.54%0.01%3.78%
5.)PACIFIC HEIGHTS ASSET MANAGEMENT LLC212,000Unchanged0.38%2.53%
6.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA167,435Added 5.55%0.00%2.00%
7.)PNC FINANCIAL SERVICES GROUP INC165,985Unchanged0.04%1.98%
8.)NORTHERN TRUST CORP145,701Added 3.48%0.01%1.74%
9.)STATE STREET CORP134,143Cut -4.03%0.00%1.60%
10.)DIAMOND HILL CAPITAL MANAGEMENT INC124,012Added 1.43%0.14%1.48%
11.)ALLIANCEBERNSTEIN LP121,251Cut -3.46%0.01%1.45%
12.)BLACKROCK FUND ADVISORS118,773Added 0.42%0.01%1.42%
13.)DALTON GREINER HARTMAN MAHER & CO108,935Added 3.61%0.75%1.30%
14.)NUMERIC INVESTORS LLC94,386Added 95.11%0.18%1.12%
15.)SIGNIA CAPITAL MANAGEMENT LLC93,192New1.81%1.11%
16.)WALTHAUSEN & CO LLC92,020Cut -8.53%1.55%1.10%
17.)GOLDMAN SACHS GROUP INC91,756Cut -4.92%0.00%1.09%
18.)ARONSON & JOHNSON & ORTIZ LP75,800Added 41.95%0.04%0.90%
19.)AQR CAPITAL MANAGEMENT LLC60,657Cut -12.53%0.04%0.72%
20.)ROBECO INVESTMENT MANAGEMENT INC59,480Unchanged0.03%0.71%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)GREAT NORTHERN ASSET MANAGEMENT INC15,248Added 5.83%2.48%0.18%
2.)SIGNIA CAPITAL MANAGEMENT LLC93,192New1.81%1.11%
3.)WALTHAUSEN & CO LLC92,020Cut -8.53%1.55%1.10%
4.)ALGERT COLDIRON INVESTORS LLC29,314Added 89.07%0.85%0.35%
5.)DALTON GREINER HARTMAN MAHER & CO108,935Added 3.61%0.75%1.30%
6.)ZEBRA CAPITAL MANAGEMENT LLC10,455Added 46.45%0.53%0.12%
7.)HENNESSY ADVISORS INC31,400Cut -4.56%0.49%0.37%
8.)MENTA CAPITAL LLC8,600Added 45.76%0.48%0.10%
9.)BOGLE INVESTMENT MANAGEMENT L P DE 20,977New0.47%0.25%
10.)PACIFIC HEIGHTS ASSET MANAGEMENT LLC212,000Unchanged0.38%2.53%
11.)QUOTIENT INVESTORS LLC8,900Cut -4.30%0.32%0.11%
12.)NUMERIC INVESTORS LLC94,386Added 95.11%0.18%1.12%
13.)TECHNICAL FINANCIAL SERVICES LLC34,102Added 13.81%0.17%0.41%
14.)GLOBEFLEX CAPITAL L P8,900Cut -1.11%0.14%0.11%
15.)DIAMOND HILL CAPITAL MANAGEMENT INC124,012Added 1.43%0.14%1.48%
16.)LSV ASSET MANAGEMENT366,732Cut -1.19%0.10%4.37%
17.)O'SHAUGHNESSY ASSET MANAGEMENT LLC22,446Added 35.22%0.08%0.27%
18.)MARTINGALE ASSET MANAGEMENT L P12,906Unchanged0.07%0.15%
19.)JACOBS LEVY EQUITY MANAGEMENT INC41,788Added 106.37%0.06%0.50%
20.)BATTERYMARCH FINANCIAL MANAGEMENT INC42,531Cut -0.16%0.05%0.51%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)SIGNIA CAPITAL MANAGEMENT LLC93,1921.81%1.11%
2.)BRANDYWINE ASSET MANAGEMENT LLC21,7830.02%0.26%
3.)BOGLE INVESTMENT MANAGEMENT L P DE 20,9770.47%0.25%
4.)ACADIAN ASSET MANAGEMENT LLC12,6960.01%0.15%
5.)MADISON SQUARE INVESTORS LLC5,1200.01%0.06%
6.)TWO SIGMA INVESTMENTS LLC4,5000.01%0.05%
7.)QS INVESTORS LLC3,3000.01%0.04%
8.)GOTHAM ASSET MANAGEMENT LLC3,2700.04%0.04%
9.)CAPITAL FUND MANAGEMENT SA3,2000.01%0.04%
10.)JEFFERIES GROUP INC DE 2,9000.00%0.03%
11.)CHICAGO EQUITY PARTNERS LLC2,6150.01%0.03%
12.)PRINCIPAL FINANCIAL GROUP INC2,5940.00%0.03%
13.)DEERE & CO2,3710.02%0.03%
14.)GSA CAPITAL PARTNERS LLP2,3000.04%0.03%
15.)LADENBURG THALMANN FINANCIAL SERVICES INC1,0000.01%0.01%
16.)ESSEX INVESTMENT MANAGEMENT CO LLC9980.01%0.01%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)FISHER ASSET MANAGEMENT LLC127,8120.03%1.52%
2.)OPPENHEIMER FUNDS INC16,6250.00%0.20%
3.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM9,7900.00%0.12%
4.)SPARK LP DE7,8000.16%0.09%
5.)ZACKS INVESTMENT MANAGEMENT5,9700.03%0.07%
6.)HARTFORD INVESTMENT MANAGEMENT CO5,5220.01%0.07%
7.)MADISON SQUARE INVESTORS LLC5,2360.00%0.06%
8.)MILLENNIUM MANAGEMENT LLC5,1970.00%0.06%
9.)LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC4,4480.01%0.05%
10.)HIGHBRIDGE CAPITAL MANAGEMENT LLC4,4050.00%0.05%
11.)CREDIT SUISSE 4,3240.00%0.05%
12.)NEW YORK STATE COMMON RETIREMENT FUND1,9000.00%0.02%
13.)BLACKROCK GROUP LTD1,8240.00%0.02%
14.)FIXED INCOME SECURITIES INC960.00%0.00%
15.)US BANCORP DE 140.00%0.00%
16.)ENTERPRISE FINANCIAL SERVICES CORP130.00%0.00%