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Institutional Holdings of TRINITY INDUSTRIES, INC. (TRN) on 12/31/2011

1. Company Information

Company/StockTRINITY INDUSTRIES, INC. (stock symbol: TRN)
Funds Ownership189 out of total 3028 funds (6%) own this stock
Funds own total 68,220,481 shares, 85.38% of all outstanding shares
Funds BOUGHT 1,764,427 more shares (+2.66%) in the quarter ended on 12/31/2011

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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)LORD ABBETT & CO LLC6,022,929Cut -0.12%0.44%7.54%
2.)ADVISORY RESEARCH INC4,294,260Cut -0.87%2.67%5.37%
3.)FRANKLIN RESOURCES INC4,290,880Cut -3.36%0.09%5.37%
4.)BANK OF NEW YORK MELLON CORP4,230,525Cut -2.10%0.05%5.29%
5.)DIMENSIONAL FUND ADVISORS INC4,102,723Added 0.25%0.16%5.13%
6.)SOUTHERNSUN ASSET MANAGEMENT INC3,769,016Cut -7.04%5.87%4.72%
7.)VANGUARD GROUP INC3,712,240Added 1.64%0.02%4.65%
8.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP3,378,800New0.02%4.23%
9.)FIRST PACIFIC ADVISORS LLC2,253,028Unchanged1.13%2.82%
10.)JAT CAPITAL MANAGEMENT LP2,141,481Cut -7.75%2.38%2.68%
11.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA2,025,008Added 6.85%0.02%2.53%
12.)STATE STREET CORP1,884,001Added 1.80%0.01%2.36%
13.)BLACKROCK FUND ADVISORS1,526,648Added 2.54%0.02%1.91%
14.)KEELEY ASSET MANAGEMENT CORP1,515,127Cut -11.06%0.95%1.90%
15.)AMERIPRISE FINANCIAL INC1,373,226Cut -27.51%0.03%1.72%
16.)ING INVESTMENT MANAGEMENT CO1,239,001Cut -6.60%0.14%1.55%
17.)PENN CAPITAL MANAGEMENT CO INC1,120,301Cut -10.83%1.39%1.40%
18.)FEDERATED INVESTORS INC PA 1,089,703Added 206.78%0.17%1.36%
19.)ROYCE & ASSOCIATES LLC872,437Cut -7.57%0.09%1.09%
20.)SYSTEMATIC FINANCIAL MANAGEMENT LP836,401Added 11.51%0.23%1.05%



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

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)SOUTHERNSUN ASSET MANAGEMENT INC3,769,016Cut -7.04%5.87%4.72%
2.)ACK ASSET MANAGEMENT LLC212,720New3.75%0.27%
3.)ADVISORY RESEARCH INC4,294,260Cut -0.87%2.67%5.37%
4.)JAT CAPITAL MANAGEMENT LP2,141,481Cut -7.75%2.38%2.68%
5.)HODGES CAPITAL MANAGEMENT INC274,818Cut -7.32%2.02%0.34%
6.)CHEMUNG CANAL TRUST CO173,397Cut -14.39%1.48%0.22%
7.)PENN CAPITAL MANAGEMENT CO INC1,120,301Cut -10.83%1.39%1.40%
8.)GUARDIAN INVESTMENT MANAGEMENT25,450Unchanged1.37%0.03%
9.)PLAINSCAPITAL CORP31,358Cut -36.99%1.28%0.04%
10.)BENNETT LAWRENCE MANAGEMENT L L C NY183,800New1.14%0.23%
11.)FIRST PACIFIC ADVISORS LLC2,253,028Unchanged1.13%2.82%
12.)LINDEN ADVISORS LP136,517Added 8.76%1.04%0.17%
13.)KEELEY ASSET MANAGEMENT CORP1,515,127Cut -11.06%0.95%1.90%
14.)IMPALA ASSET MANAGEMENT LLC490,269New0.83%0.61%
15.)AMERICAN NATIONAL BANK45,055Cut -7.06%0.82%0.06%
16.)SCOPUS ASSET MANAGEMENT LP640,775New0.79%0.80%
17.)INTRUST BANK NA44,069Added 11.82%0.75%0.06%
18.)SMITH GRAHAM & CO INVESTMENT ADVISORS LP146,400Cut -8.99%0.68%0.18%
19.)NORTHPOINTE CAPITAL LLC192,063New0.59%0.24%
20.)INDEPENDENCE TRUST CO20,625Cut -1.97%0.55%0.03%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)ARROWSTREET CAPITAL LIMITED PARTNERSHIP3,378,8000.02%4.23%
2.)SCOPUS ASSET MANAGEMENT LP640,7750.79%0.80%
3.)FRIESS ASSOCIATES LLC562,0000.41%0.70%
4.)IMPALA ASSET MANAGEMENT LLC490,2690.83%0.61%
5.)ACK ASSET MANAGEMENT LLC212,7203.75%0.27%
6.)NORTHPOINTE CAPITAL LLC192,0630.59%0.24%
7.)BENNETT LAWRENCE MANAGEMENT L L C NY183,8001.14%0.23%
8.)UBS OCONNOR LLC120,2000.06%0.15%
9.)ALLIANZ GLOBAL INVESTORS OF AMERICA L P110,1000.01%0.14%
10.)KENNEDY CAPITAL MANAGEMENT INC69,0000.06%0.09%
11.)JANUS CAPITAL MANAGEMENT LLC68,7000.00%0.09%
12.)ARDSLEY ADVISORY PARTNERS25,0000.16%0.03%
13.)VISIUM ASSET MANAGEMENT LP20,0000.03%0.03%
14.)HUTCHIN HILL CAPITAL LP12,2000.07%0.02%
15.)NOMURA HOLDINGS INC11,4680.00%0.01%
16.)SUNTRUST BANKS INC10,5350.00%0.01%
17.)COE CAPITAL MANAGEMENT LLC10,0000.10%0.01%
18.)BAY HILL CAPITAL MANAGEMENT LLC9,2660.38%0.01%
19.)SPOT TRADING LLC9,1310.00%0.01%
20.)ADVANCE CAPITAL I INC9,0000.13%0.01%

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

No.FundSharesPut/Call% Port.% Out. Shrs
1.)WELLINGTON MANAGEMENT CO LLP767,8950.01%0.96%
2.)ARISTEIA CAPITAL LLC353,6461.07%0.44%
3.)PIONEER INVESTMENT MANAGEMENT INC333,0540.02%0.42%
4.)CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM264,6780.02%0.33%
5.)WHIPPOORWILL ASSOCIATES INC166,6002.71%0.21%
6.)CHARTER OAK PARTNERS MANAGEMENT LP100,0001.58%0.13%
7.)TIMBER HILL LLC91,600PUT0.01%0.11%
8.)JANUS CAPITAL MANAGEMENT LLC87,7000.00%0.11%
9.)ELLIOTT ASSOCIATES LP67,8000.06%0.08%
10.)TIMBER HILL LLC58,300CALL0.00%0.07%
11.)FIRST DALLAS SECURITIES INC45,7720.90%0.06%
12.)SUSQUEHANNA INTERNATIONAL GROUP LLP37,8000.00%0.05%
13.)XARAF MANAGEMENT LLC25,9000.16%0.03%
14.)PEAK6 INVESTMENTS LP25,2990.00%0.03%
15.)MILLENNIUM MANAGEMENT LLC25,2830.01%0.03%
16.)MAGNETAR FINANCIAL LLC20,2920.02%0.03%
17.)CARLSON CAPITAL L P20,2000.01%0.03%
18.)ZACKS INVESTMENT MANAGEMENT16,2130.03%0.02%
19.)NUMERIC INVESTORS LLC15,9000.01%0.02%
20.)XARAF MANAGEMENT LLC15,000PUT0.09%0.02%