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Institutional Holdings of TOLL BROTHERS INC. (TOL) on 12/31/2011

1. Company Information

Company/StockTOLL BROTHERS INC. (stock symbol: TOL)
Funds Ownership232 out of total 3028 funds (8%) own this stock
Funds own total 126,610,540 shares, 75.22% of all outstanding shares
Funds SOLD -1,091,880 shares (-0.86%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)FMR LLC25,070,400Unchanged0.10%14.90%
2.)WELLINGTON MANAGEMENT CO LLP9,200,418Added 7.84%0.07%5.47%
3.)BANK OF NEW YORK MELLON CORP6,290,330Added 98.41%0.05%3.74%
4.)VANGUARD GROUP INC5,990,844Cut -1.24%0.02%3.56%
5.)STATE STREET CORP5,641,814Cut -21.28%0.02%3.35%
6.)BLACKROCK FUND ADVISORS4,360,867Added 13.21%0.05%2.59%
7.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA3,889,085Added 6.35%0.02%2.31%
8.)CAPITAL RESEARCH GLOBAL INVESTORS3,825,000Unchanged0.04%2.27%
9.)J P MORGAN CHASE & CO3,757,012Cut -2.35%0.04%2.23%
10.)DIMENSIONAL FUND ADVISORS INC3,192,503Cut -4.27%0.08%1.90%
11.)GEM REALTY ADVISORS LLC2,623,400Added 56.89%2.44%1.56%
12.)OPPENHEIMER FUNDS INC2,478,166Added 1.82%0.09%1.47%
13.)MARSHFIELD ASSOCIATES2,433,071Added 13.45%4.92%1.45%
14.)VAN DEN BERG MANAGEMENT INC TX1,833,319Added 55.29%3.06%1.09%
15.)CLEARBRIDGE ADVISORS LLC1,739,455Added 6.68%0.07%1.03%
16.)MANNING & NAPIER ADVISORS INC1,608,362Added 71.59%0.17%0.96%
17.)FRANKLIN RESOURCES INC1,597,946Cut -22.91%0.02%0.95%
18.)ALGER FRED MANAGEMENT INC1,502,771Cut -50.87%0.22%0.89%
19.)PARNASSUS INVESTMENTS CA1,455,000Added 3.93%0.58%0.86%
20.)CADIAN CAPITAL MANAGEMENT LLC1,400,000Cut -62.80%1.16%0.83%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)MARSHFIELD ASSOCIATES2,433,071Added 13.45%4.92%1.45%
2.)AXEL CAPITAL MANAGEMENT LLC115,000New4.70%0.07%
3.)MARK MORRIS ET AL430,105Added 12.84%3.78%0.26%
4.)VAN DEN BERG MANAGEMENT INC TX1,833,319Added 55.29%3.06%1.09%
5.)FOX POINT CAPITAL MANAGEMENT LLC375,000New2.61%0.22%
6.)BENNETT LAWRENCE MANAGEMENT L L C NY598,335New2.53%0.36%
7.)GEM REALTY ADVISORS LLC2,623,400Added 56.89%2.44%1.56%
8.)STELLIAM INVESTMENT MANAGEMENT LP810,000Cut -17.97%1.90%0.48%
9.)CALDWELL & ORKIN INC166,400New1.77%0.10%
10.)MARKETFIELD ASSET MANAGEMENT LLC852,500Added 22.75%1.67%0.51%
11.)STARWOOD REAL ESTATE SECURITIES LLC166,155New1.64%0.10%
12.)SIB LLC73,140Unchanged1.41%0.04%
13.)MCGLINN CAPITAL MANAGEMENT INC42,700Cut -1.16%1.32%0.03%
14.)SCHNEIDER CAPITAL MANAGEMENT CORP738,746Cut -17.28%1.32%0.44%
15.)AXIOM INTERNATIONAL INVESTORS LLC DE2,103New1.21%0.00%
16.)CADIAN CAPITAL MANAGEMENT LLC1,400,000Cut -62.80%1.16%0.83%
17.)RBF CAPITAL LLC120,000Cut -14.29%1.11%0.07%
18.)TEXAN CAPITAL MANAGEMENT54,235Added 2.46%1.07%0.03%
19.)MARQUE MILLENNIUM CAPITAL MANAGEMENT LCC45,825Added 8.01%0.70%0.03%
20.)BOURGEON CAPITAL MANAGEMENT LLC41,040Added 95.06%0.67%0.02%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)VINIK ASSET MANAGEMENT L P881,0000.36%0.52%
2.)BENNETT LAWRENCE MANAGEMENT L L C NY598,3352.53%0.36%
3.)CAPITAL GROWTH MANAGEMENT LP550,0000.27%0.33%
4.)FOX POINT CAPITAL MANAGEMENT LLC375,0002.61%0.22%
5.)PUTNAM INVESTMENT MANAGEMENT LLC370,4000.02%0.22%
6.)CI GLOBAL HOLDINGS INC332,0000.62%0.20%
7.)SCOUT INVESTMENT ADVISORS INC318,8950.10%0.19%
8.)CAXTON ASSOCIATES LLC263,6520.17%0.16%
9.)KEELEY ASSET MANAGEMENT CORP214,0000.09%0.13%
10.)GOODMAN & COMPANY INVESTMENT COUNSEL LTD196,5000.02%0.12%
11.)DIAMONDBACK CAPITAL MANAGEMENT LLC175,3700.14%0.10%
12.)HBK INVESTMENTS L P168,0000.10%0.10%
13.)CALDWELL & ORKIN INC166,4001.77%0.10%
14.)STARWOOD REAL ESTATE SECURITIES LLC166,1551.64%0.10%
15.)OZ MANAGEMENT LP138,2160.01%0.08%
16.)AXEL CAPITAL MANAGEMENT LLC115,0004.70%0.07%
17.)KNOTT DAVID M100,0000.24%0.06%
18.)BRIDGEWATER ASSOCIATES INC85,8350.03%0.05%
19.)F&C ASSET MANAGEMENT PLC70,0000.03%0.04%
20.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP60,0760.01%0.04%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)IVORY INVESTMENT MANAGEMENT LP1,361,4580.97%0.81%
2.)BASSWOOD CAPITAL MANAGEMENT LLC1,139,4121.86%0.68%
3.)PECONIC PARTNERS LLC784,1002.06%0.47%
4.)STELLIAM INVESTMENT MANAGEMENT LP510,000CALL0.90%0.30%
5.)DAVIS SELECTED ADVISERS379,5300.01%0.23%
6.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM334,4690.01%0.20%
7.)TIMBER HILL LLC299,200PUT0.01%0.18%
8.)TIMBER HILL LLC223,900CALL0.01%0.13%
9.)MAR VISTA INVESTMENT PARTNERS LLC172,0250.25%0.10%
10.)BRONSON POINT MANAGEMENT LLC150,0001.61%0.09%
11.)DIALECTIC CAPITAL MANAGEMENT LLC134,3710.21%0.08%
12.)CAPITAL FUND MANAGEMENT SA127,7520.03%0.08%
13.)TWO SIGMA INVESTMENTS LLC112,1780.02%0.07%
14.)NEWLAND CAPITAL MANAGEMENT LLC90,700CALL0.11%0.05%
15.)TIMBER HILL LLC70,9920.00%0.04%
16.)GSA CAPITAL PARTNERS LLP69,2350.19%0.04%
17.)AL FRANK ASSET MANAGEMENT INC62,7850.22%0.04%
18.)JANUS CAPITAL MANAGEMENT LLC50,7000.00%0.03%
19.)AQR CAPITAL MANAGEMENT LLC43,8130.01%0.03%
20.)NUMERIC INVESTORS LLC38,7000.01%0.02%