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Institutional Holdings of SARA LEE CORP. (SLE) on 12/31/2011

1. Company Information

Company/StockSARA LEE CORP. (stock symbol: SLE)
Funds Ownership414 out of total 3028 funds (14%) own this stock
Funds own total 420,493,516 shares, 71.87% of all outstanding shares
Funds BOUGHT 20,093,214 more shares (+5.02%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)STATE STREET CORP23,125,336Cut -0.13%0.08%3.95%
2.)VANGUARD GROUP INC22,864,709Added 0.87%0.07%3.91%
3.)VALUEACT HOLDINGS LP20,404,523Unchanged6.65%3.49%
4.)MORGAN STANLEY18,706,983Added 73.76%0.22%3.20%
5.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA14,964,825Added 6.38%0.07%2.56%
6.)JANUS CAPITAL MANAGEMENT LLC13,502,720New0.30%2.31%
7.)SASCO CAPITAL INC CT 12,729,460Added 0.70%5.09%2.18%
8.)GOLDMAN SACHS GROUP INC11,686,684Cut -5.93%0.11%2.00%
9.)MAVERICK CAPITAL LTD11,329,021New2.98%1.94%
10.)CAPITAL RESEARCH GLOBAL INVESTORS10,456,911Cut -13.69%0.09%1.79%
11.)CREDIT SUISSE 8,995,764Added 10.48%0.21%1.54%
12.)HIGHFIELDS CAPITAL MANAGEMENT LP7,883,391Added 14.38%1.67%1.35%
13.)THIRD POINT LLC7,800,000Added 14.71%5.91%1.33%
14.)BLACKROCK ADVISORS LLC7,770,059Added 2.06%0.16%1.33%
15.)BLACKROCK FUND ADVISORS7,592,662Added 1.97%0.08%1.30%
16.)OZ MANAGEMENT LP6,967,100CALLAdded 4.50%0.53%1.19%
17.)NORTHERN TRUST CORP6,760,937Cut -0.80%0.07%1.16%
18.)BANK OF NEW YORK MELLON CORP6,487,971Added 7.61%0.05%1.11%
19.)GAMCO INVESTORS INC ET AL6,060,569Added 3.78%0.91%1.04%
20.)BLACKROCK GROUP LTD5,357,482Cut -2.03%0.09%0.92%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)KINGS POINT CAPITAL MANAGEMENT799,291Cut -0.01%9.14%0.14%
2.)SADOFF INVESTMENT MANAGEMENT LLC1,076,925Added 192.96%7.19%0.18%
3.)VALUEACT HOLDINGS LP20,404,523Unchanged6.65%3.49%
4.)THIRD POINT LLC7,800,000Added 14.71%5.91%1.33%
5.)SASCO CAPITAL INC CT 12,729,460Added 0.70%5.09%2.18%
6.)ANTIPODEAN ADVISORS LLC1,016,000New4.51%0.17%
7.)SONTERRA CAPITAL LLC894,618Cut -8.97%4.35%0.15%
8.)EDOMA PARTNERS LLP670,033Added 45.02%3.54%0.11%
9.)SOROBAN CAPITAL PARTNERS LLC3,845,000New3.25%0.66%
10.)COMMUNITY FINANCIAL SERVICES GROUP LLC200,412New3.06%0.03%
11.)MAVERICK CAPITAL LTD11,329,021New2.98%1.94%
12.)MD SASS INVESTORS SERVICES INC2,013,800Added 50.37%2.86%0.34%
13.)HOPLITE CAPITAL MANAGEMENT LLC2,774,484Cut -33.10%2.81%0.47%
14.)VALINOR MANAGEMENT LLC2,688,871Cut -20.00%2.70%0.46%
15.)CONTRAVISORY RESEARCH & MANAGEMENT CORP492,803Added 0.12%2.59%0.08%
16.)ASSET MANAGEMENT INVESTORS LLC326,033Added 0.54%2.55%0.06%
17.)YORK CAPITAL MANAGEMENT GLOBAL ADVISORS LLC5,283,271Added 0.61%2.51%0.90%
18.)40 NORTH INDUSTRIES LLC365,029New2.16%0.06%
19.)SENATOR INVESTMENT GROUP LP3,000,000Added 300.00%1.88%0.51%
20.)ALPINE WOODS CAPITAL INVESTORS LLC1,686,600Added 7,393.67%1.82%0.29%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC13,502,7200.30%2.31%
2.)MAVERICK CAPITAL LTD11,329,0212.98%1.94%
3.)SOROBAN CAPITAL PARTNERS LLC3,845,0003.25%0.66%
4.)ANTIPODEAN ADVISORS LLC1,016,0004.51%0.17%
5.)MADISON SQUARE INVESTORS LLC638,0840.13%0.11%
6.)40 NORTH INDUSTRIES LLC365,0292.16%0.06%
7.)EMINENCE CAPITAL LLC300,0000.19%0.05%
8.)COMMUNITY FINANCIAL SERVICES GROUP LLC200,4123.06%0.03%
9.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)195,9650.09%0.03%
10.)TD SECURITIES (USA) LLC189,6060.10%0.03%
11.)CROW POINT PARTNERS LLC159,6000.39%0.03%
12.)ANDRA AP FONDEN120,1000.07%0.02%
13.)BALYASNY ASSET MANAGEMENT LLC115,0000.12%0.02%
14.)ROTHSCHILD ASSET MANAGEMENT INC98,6070.05%0.02%
15.)WESTPAC BANKING CORP90,2410.07%0.02%
16.)TOBAM88,8000.29%0.02%
17.)LADENBURG THALMANN FINANCIAL SERVICES INC54,2340.05%0.01%
18.)TALPION FUND MANAGEMENT LP50,0000.92%0.01%
19.)RHG CAPITAL LP39,9000.74%0.01%
20.)HIGHTOWER ADVISORS LLC30,5430.05%0.01%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC13,528,9820.27%2.31%
2.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,959,6660.08%0.33%
3.)MADISON SQUARE INVESTORS LLC861,7430.16%0.15%
4.)ARNHOLD & S BLEICHROEDER ADVISERS LLC670,0300.06%0.11%
5.)JACOBS LEVY EQUITY MANAGEMENT INC351,0400.10%0.06%
6.)HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF ALBERTA AS263,4000.11%0.05%
7.)AMERICAN CENTURY COMPANIES INC214,7940.01%0.04%
8.)BAILARD BIEHL & KAISER INC157,4920.59%0.03%
9.)NOTTINGHILL INVESTMENT ADVISERS LTD156,7985.04%0.03%
10.)ANALYTIC INVESTORS INC CA147,6700.06%0.03%
11.)EULAV ASSET MANAGEMENT LLC115,0000.13%0.02%
12.)CR INTRINSIC INVESTORS LLC80,0000.09%0.01%
13.)CAPITAL FUND MANAGEMENT SA64,000PUT0.02%0.01%
14.)GW CAPITAL MANAGEMENT LLC59,5030.03%0.01%
15.)QUANTITATIVE INVESTMENT MANAGEMENT LLC55,6000.06%0.01%
16.)MOORE CAPITAL MANAGEMENT LLC48,3000.03%0.01%
17.)LMR MASTER FUND LTD42,5700.17%0.01%
18.)PARAMETRICA MANAGEMENT LTD39,8230.50%0.01%
19.)KNIGHT CAPITAL GROUP INC31,9200.01%0.01%
20.)HIGHBRIDGE CAPITAL MANAGEMENT LLC31,3140.01%0.01%