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Institutional Holdings of SIEMENS A G ADR (SI) on 12/31/2011

1. Company Information

Company/StockSIEMENS A G ADR (stock symbol: SI)
Funds Ownership289 out of total 3028 funds (10%) own this stock
Funds own total 27,595,855 shares, 3.16% of all outstanding shares
Funds SOLD -3,989,705 shares (-12.63%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FISHER ASSET MANAGEMENT LLC6,098,169Cut -3.10%1.74%0.70%
2.)FMR LLC2,444,003Cut -58.24%0.05%0.28%
3.)WELLINGTON MANAGEMENT CO LLP1,452,434Added 3.83%0.06%0.17%
4.)TRADEWINDS GLOBAL INVESTORS LLC1,343,197Cut -6.73%0.67%0.15%
5.)THORNBURG INVESTMENT MANAGEMENT INC971,237Cut -9.84%0.49%0.11%
6.)SCOUT INVESTMENT ADVISORS INC916,360Cut -0.01%1.35%0.10%
7.)MAWER INVESTMENT MANAGEMENT LTD850,121New3.05%0.10%
8.)MANAGED ACCOUNT ADVISORS LLC821,617Cut -2.36%0.14%0.09%
9.)CAPITAL WORLD INVESTORS735,000Unchanged0.03%0.08%
10.)FRANKLIN RESOURCES INC672,087Cut -3.48%0.05%0.08%
11.)AMERIPRISE FINANCIAL INC614,724Cut -53.22%0.05%0.07%
12.)MORGAN STANLEY584,687Added 26.73%0.03%0.07%
13.)HARRIS FINANCIAL CORP562,018Cut -14.88%0.10%0.06%
14.)NORTHERN TRUST CORP415,798Cut -6.62%0.02%0.05%
15.)SG AMERICAS SECURITIES LLC400,000New0.38%0.05%
16.)MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC375,726Cut -4.24%5.35%0.04%
17.)PEAK6 INVESTMENTS LP365,700PUTCut -0.03%0.17%0.04%
18.)BANK OF AMERICA CORP DE 350,191Cut -9.75%0.02%0.04%
19.)CREDIT SUISSE 306,948Added 38.60%0.04%0.04%
20.)SUSQUEHANNA INTERNATIONAL GROUP LLP302,100PUTCut -15.45%0.01%0.03%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC375,726Cut -4.24%5.35%0.04%
2.)PEREGRINE ASSET ADVISERS INC25,155New3.47%0.00%
3.)KELLY LAWRENCE W & ASSOCIATES INC CA97,900Cut -0.20%3.12%0.01%
4.)MAWER INVESTMENT MANAGEMENT LTD850,121New3.05%0.10%
5.)GLOBAL CURRENTS INVESTMENT MANAGEMENT LLC125,267Cut -8.14%2.42%0.01%
6.)WRIGHT INVESTORS SERVICE INC47,828Cut -0.70%2.22%0.01%
7.)REILLY FINANCIAL ADVISORS LLC50,387Added 19.62%2.17%0.01%
8.)VIRTU FINANCIAL LLC156,084Cut -8.63%1.76%0.02%
9.)FISHER ASSET MANAGEMENT LLC6,098,169Cut -3.10%1.74%0.70%
10.)VERITY & VERITY LLC16,853New1.57%0.00%
11.)THOMAS WHITE INTERNATIONAL LTD70,259Cut -4.94%1.45%0.01%
12.)SCOUT INVESTMENT ADVISORS INC916,360Cut -0.01%1.35%0.10%
13.)THOMASPARTNERS INC175,390Added 20.42%1.29%0.02%
14.)LEDYARD NATIONAL BANK49,123Added 45.46%1.22%0.01%
15.)LINCLUDEN MANAGEMENT LTD137,028Cut -0.75%1.22%0.02%
16.)MARINER QUANTITATIVE SOLUTIONS LLC18,089Added 35.36%1.19%0.00%
17.)STELLARONE CORP14,933New1.17%0.00%
18.)WINDSOR FINANCIAL GROUP LLC18,110Cut -0.82%1.15%0.00%
19.)PORTLAND GLOBAL ADVISORS LLC11,785Added 16.80%1.08%0.00%
20.)GFS ADVISORS LLC8,500Unchanged1.02%0.00%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MAWER INVESTMENT MANAGEMENT LTD850,1213.05%0.10%
2.)SG AMERICAS SECURITIES LLC400,0000.38%0.05%
3.)PEREGRINE ASSET ADVISERS INC25,1553.47%0.00%
4.)LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC22,7130.10%0.00%
5.)IWAMOTO KONG & CO INC20,3750.31%0.00%
6.)KNIGHT CAPITAL GROUP INC19,100CALL0.03%0.00%
7.)VERITY & VERITY LLC16,8531.57%0.00%
8.)CAUSEWAY CAPITAL MANAGEMENT LLC16,6350.63%0.00%
9.)STELLARONE CORP14,9331.17%0.00%
10.)NATCAN INVESTMENT MANAGEMENT INC13,7000.03%0.00%
11.)KNIGHT CAPITAL GROUP INC11,400PUT0.02%0.00%
12.)SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)11,1000.40%0.00%
13.)SAC CAPITAL ADVISORS LP10,4300.01%0.00%
14.)CAXTON ASSOCIATES LLC10,1330.03%0.00%
15.)STRATEGIC CAPITAL GROUP LLC9,8800.89%0.00%
16.)OXFORD ASSET MANAGEMENT9,0530.02%0.00%
17.)HBK INVESTMENTS L P7,9470.02%0.00%
18.)AMERICAN CENTURY COMPANIES INC7,4000.00%0.00%
19.)SCOTIA CAPITAL INC7,1100.04%0.00%
20.)SANTA FE PARTNERS LLC7,0510.30%0.00%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)SPOT TRADING LLC243,300PUT0.27%0.03%
2.)TIMBER HILL LLC225,100CALL0.05%0.03%
3.)TIMBER HILL LLC200,400PUT0.05%0.02%
4.)STANDARD LIFE INVESTMENTS LTD170,8000.19%0.02%
5.)SPOT TRADING LLC150,600CALL0.17%0.02%
6.)IG INVESTMENT MANAGEMENT LTD136,6000.06%0.02%
7.)SPOT TRADING LLC129,4060.15%0.01%
8.)BALTIMORE WASHINGTON FINANCIAL ADVISORS INC115,6722.07%0.01%
9.)CONTRAVISORY RESEARCH & MANAGEMENT CORP75,2942.08%0.01%
10.)GRATRY & CO30,6491.52%0.00%
11.)M&R CAPITAL MANAGEMENT INC27,8921.54%0.00%
12.)JANE STREET HOLDING LLC25,300PUT0.04%0.00%
13.)DECATUR CAPITAL MANAGEMENT INC23,0501.31%0.00%
14.)CALAMOS ADVISORS LLC17,0600.01%0.00%
15.)COMMERZBANK AKTIENGESELLSCHAFT FI11,1140.01%0.00%
16.)QUANTITATIVE INVESTMENT MANAGEMENT LLC10,6000.06%0.00%
17.)SAN FRANCISCO SENTRY INVESTMENT GROUP10,4500.17%0.00%
18.)AMIDA CAPITAL MANAGEMENT II LLC8,5000.36%0.00%
19.)VOLEON CAPITAL MANAGEMENT LP4,6000.27%0.00%
20.)BEACON GLOBAL ASSET MANAGEMENT INC4,1730.33%0.00%