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Institutional Holdings of SERVICE CORP. INTERNATIONAL (SCI) on 12/31/2011

1. Company Information

Company/StockSERVICE CORP. INTERNATIONAL (stock symbol: SCI)
Funds Ownership182 out of total 3028 funds (6%) own this stock
Funds own total 179,808,754 shares, 75.29% of all outstanding shares
Funds SOLD -4,128,105 shares (-2.24%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC35,465,937Cut -0.54%0.08%14.85%
2.)SOUTHEASTERN ASSET MANAGEMENT INC TN 31,656,007Cut -3.03%1.52%13.26%
3.)BARROW HANLEY MEWHINNEY & STRAUSS INC25,792,121Cut -0.41%0.64%10.80%
4.)VANGUARD GROUP INC11,033,402Cut -0.12%0.02%4.62%
5.)LONDON CO OF VIRGINIA6,424,323Added 3.24%2.75%2.69%
6.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA5,975,692Added 4.93%0.02%2.50%
7.)STATE STREET CORP5,594,539Cut -3.23%0.01%2.34%
8.)DIMENSIONAL FUND ADVISORS INC5,335,274Cut -4.30%0.07%2.23%
9.)BLACKROCK FUND ADVISORS4,380,252Cut -3.90%0.03%1.83%
10.)EPOCH INVESTMENT PARTNERS INC3,486,833Cut -0.19%0.27%1.46%
11.)AQR CAPITAL MANAGEMENT LLC2,566,021Added 6.65%0.17%1.07%
12.)KALMAR INVESTMENTS INC DE 2,524,385Cut -15.75%0.67%1.06%
13.)MACQUARIE GROUP LTD2,427,400Cut -99.06%0.08%1.02%
14.)BANK OF NEW YORK MELLON CORP2,250,250Added 0.07%0.01%0.94%
15.)NEW SOUTH CAPITAL MANAGEMENT INC1,596,329Added 7.18%1.00%0.67%
16.)NORTHERN TRUST CORP1,539,739Added 1.69%0.01%0.64%
17.)TIAA CREF INVESTMENT MANAGEMENT LLC1,407,959Added 26.75%0.01%0.59%
18.)ROBECO INVESTMENT MANAGEMENT INC1,345,839Cut -6.84%0.07%0.56%
19.)ENTRUST CAPITAL INC NY1,297,257Cut -49.41%3.48%0.54%
20.)AMERIPRISE FINANCIAL INC1,224,139Added 0.01%0.01%0.51%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ENTRUST CAPITAL INC NY1,297,257Cut -49.41%3.48%0.54%
2.)RIVANNA CAPITAL LLC708,524Cut -3.34%3.16%0.30%
3.)KESSLER INVESTMENT GROUP LLC116,411New2.80%0.05%
4.)LONDON CO OF VIRGINIA6,424,323Added 3.24%2.75%2.69%
5.)FIRST WILSHIRE SECURITIES MANAGEMENT INC804,986Cut -3.53%1.58%0.34%
6.)SOUTHEASTERN ASSET MANAGEMENT INC TN 31,656,007Cut -3.03%1.52%13.26%
7.)ENTRUST CAPITAL INC NY511,039Cut -49.41%1.37%0.21%
8.)ASCEND CAPITAL LLC920,697Cut -0.44%1.31%0.39%
9.)HOURGLASS CAPITAL LLC457,670Added 8.18%1.23%0.19%
10.)ACCIPITER CAPITAL MANAGEMENT LLC130,449Added 0.80%1.07%0.05%
11.)NEW SOUTH CAPITAL MANAGEMENT INC1,596,329Added 7.18%1.00%0.67%
12.)HARVARD MANAGEMENT CO INC868,924Added 10.84%0.88%0.36%
13.)NCM CAPITAL ADVISERS INC327,784Cut -0.03%0.82%0.14%
14.)KALMAR INVESTMENTS INC DE 2,524,385Cut -15.75%0.67%1.06%
15.)WEINTRAUB CAPITAL MANAGEMENT LP350,000Unchanged0.65%0.15%
16.)BARROW HANLEY MEWHINNEY & STRAUSS INC25,792,121Cut -0.41%0.64%10.80%
17.)NATIONAL INDEPENDENT TRUST CO130,218Cut -0.94%0.57%0.05%
18.)HIGH POINTE CAPITAL MANAGEMENT LLC45,650Unchanged0.36%0.02%
19.)OAK HILL INVESTMENT MANAGEMENT LP581,473Unchanged0.32%0.24%
20.)QWEST ASSET MANAGEMENT CO73,717Unchanged0.28%0.03%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)TECHNICAL FINANCIAL SERVICES LLC198,4970.12%0.08%
2.)WESTPAC BANKING CORP172,3000.04%0.07%
3.)KESSLER INVESTMENT GROUP LLC116,4112.80%0.05%
4.)PARAMETRICA MANAGEMENT LTD85,8490.22%0.04%
5.)OPPENHEIMER FUNDS INC75,3900.00%0.03%
6.)TWO SIGMA INVESTMENTS LLC32,2000.00%0.01%
7.)JEFFERIES GROUP INC DE 28,0310.00%0.01%
8.)ADVANCE CAPITAL I INC27,7000.15%0.01%
9.)JANUS CAPITAL MANAGEMENT LLC25,3000.00%0.01%
10.)BABSON CAPITAL MANAGEMENT LLC24,6000.01%0.01%
11.)UNIONBANCAL CORP23,8000.01%0.01%
12.)DP FUND MANAGEMENT LTD21,4700.14%0.01%
13.)FALCON INVESTMENT MANAGEMENT LLC15,0870.07%0.01%
14.)QUANTITATIVE INVESTMENT MANAGEMENT LLC12,7000.01%0.01%
15.)HUTCHIN HILL CAPITAL LP10,0000.02%0.00%
16.)STRATEGIC CAPITAL GROUP LLC7,2200.07%0.00%
17.)FINEMARK NATIONAL BANK & TRUST6,3380.04%0.00%
18.)BABSON CAPITAL MANAGEMENT LLC5,9000.00%0.00%
19.)CREATIVE PLANNING3,6620.00%0.00%
20.)LADENBURG THALMANN FINANCIAL SERVICES INC1,5060.00%0.00%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)DEERFIELD MANAGEMENT CO NY1,064,2290.56%0.45%
2.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM826,3930.02%0.35%
3.)AXA FINANCIAL INC791,8000.05%0.33%
4.)SANDLER CAPITAL MANAGEMENT657,9000.60%0.28%
5.)BRIDGEWATER ASSOCIATES INC566,5390.08%0.24%
6.)FIL LTD171,2000.01%0.07%
7.)CASTLEARK MANAGEMENT LLC71,8000.03%0.03%
8.)COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS58,3430.01%0.02%
9.)JANUS CAPITAL MANAGEMENT LLC20,9000.00%0.01%
10.)WRIGHT INVESTORS SERVICE INC19,8140.10%0.01%
11.)SOROS FUND MANAGEMENT LLC15,5000.00%0.01%
12.)GRANTHAM MAYO VAN OTTERLOO & CO LLC13,4000.00%0.01%
13.)SUMMITALLIANCE CAPITAL MANAGEMENT LLC12,4370.04%0.01%
14.)HL FINANCIAL SERVICES LLC10,0000.01%0.00%
15.)NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO10,0000.02%0.00%
16.)WFG ADVISORS LP7,7060.02%0.00%
17.)GW CAPITAL MANAGEMENT LLC5,3670.00%0.00%
18.)RHG CAPITAL LP2,6860.02%0.00%
19.)LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC2,6750.00%0.00%
20.)BRYN MAWR TRUST CO PA1,5830.00%0.00%