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Institutional Holdings of SALLY BEAUTY HOLDINGS INC (SBH) on 12/31/2011

1. Company Information

Company/StockSALLY BEAUTY HOLDINGS INC (stock symbol: SBH)
Funds Ownership186 out of total 3028 funds (6%) own this stock
Funds own total 107,217,376 shares, 58.62% of all outstanding shares
Funds BOUGHT 20,823,781 more shares (+24.10%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC18,417,260Added 19.32%0.08%10.07%
2.)MASSACHUSETTS FINANCIAL SERVICES CO MA 7,272,987Added 7.01%0.17%3.98%
3.)SCOUT CAPITAL MANAGEMENT LLC7,054,200New4.75%3.86%
4.)VANGUARD GROUP INC5,684,571Added 15.89%0.02%3.11%
5.)ATLANTA CAPITAL MANAGEMENT CO L L C5,383,510Cut -1.96%1.26%2.94%
6.)NEUBERGER BERMAN GROUP LLC5,075,765Added 13.60%0.15%2.78%
7.)FISHER ASSET MANAGEMENT LLC4,885,674Cut -2.56%0.31%2.67%
8.)BANK OF NEW YORK MELLON CORP3,235,538Added 17.72%0.03%1.77%
9.)KEELEY ASSET MANAGEMENT CORP2,672,597Cut -13.30%1.18%1.46%
10.)LOOMIS SAYLES & CO L P2,654,683Cut -1.83%0.26%1.45%
11.)J P MORGAN CHASE & CO2,636,492Added 4,124.27%0.03%1.44%
12.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA2,526,376Added 7.66%0.01%1.38%
13.)EATON VANCE MANAGEMENT1,906,830Added 5.81%0.09%1.04%
14.)CENTURY CAPITAL MANAGEMENT LLC1,732,718New1.52%0.95%
15.)OPPENHEIMER FUNDS INC1,719,455Added 18.57%0.07%0.94%
16.)STATE STREET CORP1,593,880Added 5.29%0.01%0.87%
17.)GAMCO INVESTORS INC ET AL1,401,720Cut -2.69%0.24%0.77%
18.)SAMLYN CAPITAL LLC1,256,250New0.85%0.69%
19.)TIMESSQUARE CAPITAL MANAGEMENT LLC1,175,500New0.19%0.64%
20.)CHARTWELL INVESTMENT PARTNERS PA1,172,458New0.90%0.64%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SCOUT CAPITAL MANAGEMENT LLC7,054,200New4.75%3.86%
2.)SOLARIS ASSET MANAGEMENT LLC144,500Cut -12.45%2.83%0.08%
3.)WALTHAUSEN & CO LLC496,590Cut -13.73%1.98%0.27%
4.)BRANT POINT INVESTMENT MANAGEMENT LLC420,800Added 182.23%1.62%0.23%
5.)FRONT BARNETT ASSOCIATES LLC250,350Cut -2.15%1.58%0.14%
6.)INSIGHT CAPITAL RESEARCH & MANAGEMENT INC214,877New1.53%0.12%
7.)CENTURY CAPITAL MANAGEMENT LLC1,732,718New1.52%0.95%
8.)NOESIS CAPITAL MANGEMENT CORP97,120Cut -11.52%1.35%0.05%
9.)ATLANTA CAPITAL MANAGEMENT CO L L C5,383,510Cut -1.96%1.26%2.94%
10.)KEELEY ASSET MANAGEMENT CORP2,672,597Cut -13.30%1.18%1.46%
11.)HENNESSY ADVISORS INC295,500Added 826.33%1.10%0.16%
12.)ARISTOTLE FUND LP25,699Cut -96.79%1.10%0.01%
13.)HANSEATIC MANAGEMENT SERVICES INC82,740Unchanged1.04%0.05%
14.)FALCON POINT CAPITAL LLC46,310New1.00%0.03%
15.)LAPIDES ASSET MANAGEMENT LLC324,200Unchanged0.99%0.18%
16.)CHARTWELL INVESTMENT PARTNERS PA1,172,458New0.90%0.64%
17.)SAMLYN CAPITAL LLC1,256,250New0.85%0.69%
18.)RUSHMORE INVESTMENT ADVISORS INC218,119New0.83%0.12%
19.)KARSCH CAPITAL MANAGEMENT LP607,370New0.70%0.33%
20.)MENTA CAPITAL LLC52,778New0.69%0.03%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)SCOUT CAPITAL MANAGEMENT LLC7,054,2004.75%3.86%
2.)CENTURY CAPITAL MANAGEMENT LLC1,732,7181.52%0.95%
3.)SAMLYN CAPITAL LLC1,256,2500.85%0.69%
4.)TIMESSQUARE CAPITAL MANAGEMENT LLC1,175,5000.19%0.64%
5.)CHARTWELL INVESTMENT PARTNERS PA1,172,4580.90%0.64%
6.)FRIESS ASSOCIATES LLC789,6000.41%0.43%
7.)KARSCH CAPITAL MANAGEMENT LP607,3700.70%0.33%
8.)JANUS CAPITAL MANAGEMENT LLC572,4000.01%0.31%
9.)FIFTH THIRD ASSET MANAGEMENT INC493,4500.36%0.27%
10.)ADAGE CAPITAL PARTNERS GP LLC450,2000.04%0.25%
11.)CANADA PENSION PLAN INVESTMENT BOARD305,0000.06%0.17%
12.)RUSHMORE INVESTMENT ADVISORS INC218,1190.83%0.12%
13.)INSIGHT CAPITAL RESEARCH & MANAGEMENT INC214,8771.53%0.12%
14.)CI INVESTMENTS INC174,5000.04%0.10%
15.)MILLENNIUM MANAGEMENT LLC136,4830.02%0.07%
16.)WESTPAC BANKING CORP133,2430.05%0.07%
17.)AQR CAPITAL MANAGEMENT LLC90,0000.01%0.05%
18.)RAYMOND JAMES & ASSOCIATES53,4910.02%0.03%
19.)MENTA CAPITAL LLC52,7780.69%0.03%
20.)INDEPENDENCE CAPITAL ASSET PARTNERS LLC48,3990.22%0.03%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)EAGLE ASSET MANAGEMENT INC905,5260.16%0.50%
2.)TIAA CREF INVESTMENT MANAGEMENT LLC793,7550.01%0.43%
3.)TEACHERS ADVISORS INC669,2550.06%0.37%
4.)AXA FINANCIAL INC458,0000.05%0.25%
5.)GOLDEN CAPITAL MANAGEMENT LLC303,9610.30%0.17%
6.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM251,7020.01%0.14%
7.)TWO SIGMA INVESTMENTS LLC188,9010.05%0.10%
8.)CONGRESS ASSET MANAGEMENT CO MA167,0520.11%0.09%
9.)GW CAPITAL MANAGEMENT LLC107,0770.06%0.06%
10.)TECHNICAL FINANCIAL SERVICES LLC72,6270.07%0.04%
11.)JANUS CAPITAL MANAGEMENT LLC37,0000.00%0.02%
12.)MAGNETAR FINANCIAL LLC34,6930.03%0.02%
13.)FIL LTD30,3000.00%0.02%
14.)SHEETS SMITH & ASSOCIATES INC29,0930.27%0.02%
15.)HSBC HOLDINGS PLC26,7990.00%0.01%
16.)LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC23,9020.01%0.01%
17.)HARTFORD INVESTMENT MANAGEMENT CO22,7860.01%0.01%
18.)AUXIER ASSET MANAGEMENT21,0000.16%0.01%
19.)CITADEL ADVISORS LLC20,8070.00%0.01%
20.)GAM HOLDING LTD20,0000.01%0.01%