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Institutional Holdings of REPUBLIC SERVICES, INC. (RSG) on 12/31/2009

1. Company Information

Company/StockREPUBLIC SERVICES, INC. (stock symbol: RSG)
Funds Ownership365 out of total 2720 funds (13%) own this stock
Funds own total 289,755,886 shares, 76.22% of all outstanding shares
Funds SOLD -637,648 shares (-0.22%) in the quarter ended on 12/31/2009

2. Top 20 Funds Held RSG in this Quarter (By Shares)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BLACKSTONE GROUP LP21,575,772Unchanged17.70%5.68%
2.)FMR LLC17,334,076Added 21.42%0.10%4.56%
3.)PRICE T ROWE ASSOCIATES INC MD 13,772,934Cut -17.02%0.17%3.62%
4.)STATE STREET CORP11,704,414Added 5.07%0.07%3.08%
5.)VANGUARD GROUP INC11,518,108Cut -1.02%0.07%3.03%
6.)CAPITAL WORLD INVESTORS10,833,600Cut -10.71%0.11%2.85%
7.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA9,080,622New0.07%2.39%
8.)BERKSHIRE HATHAWAY INC8,290,500Added 128.70%0.41%2.18%
9.)OPPENHEIMER FUNDS INC8,104,344Added 0.61%0.41%2.13%
10.)J P MORGAN CHASE & CO6,462,339Cut -3.65%0.11%1.70%
11.)LAZARD ASSET MANAGEMENT LLC6,277,468Cut -7.66%0.13%1.65%
12.)AMERIPRISE FINANCIAL INC5,247,843Added 43.12%0.26%1.38%
13.)SASCO CAPITAL INC CT 5,202,201Cut -0.08%4.21%1.37%
14.)TIAA CREF INVESTMENT MANAGEMENT LLC4,652,171Cut -28.01%0.13%1.22%
15.)WELLINGTON MANAGEMENT CO LLP4,324,865Cut -12.13%0.05%1.14%
16.)BLACKROCK FUND ADVISORS3,898,912New0.07%1.03%
17.)NORTHERN TRUST CORP3,832,519Cut -5.06%0.07%1.01%
18.)GOLDMAN SACHS GROUP INC3,641,139Cut -5.79%0.05%0.96%
19.)EARNEST PARTNERS LLC3,605,281Cut -47.92%0.96%0.95%
20.)UBS GLOBAL ASSET MANAGEMENT AMERICAS INC3,559,016Added 14.10%0.17%0.94%

3. Top 20 Funds Held RSG in this Quarter (By % of Fund Reported Portfolio)

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BLACKSTONE GROUP LP21,575,772Unchanged17.70%5.68%
2.)ZEKE CAPITAL ADVISORS LLC516,377Unchanged13.52%0.14%
3.)MAK CAPITAL ONE LLC869,399Unchanged6.95%0.23%
4.)MOUNTAIN LAKE GROUP345,000New6.50%0.09%
5.)WELLSPRING MANAGEMENT LLC120,000Cut -20.00%5.04%0.03%
6.)CORBYN INVESTMENT MANAGEMENT INC MD801,253Added 124.59%4.93%0.21%
7.)LANE FIVE CAPITAL MANAGEMENT LP163,750New4.53%0.04%
8.)PIKE PLACE CAPITAL MANAGEMENT LLC100,000Added 11.11%4.52%0.03%
9.)OAK VALUE CAPITAL MANAGEMENT INC NC175,225Cut -5.45%4.40%0.05%
10.)SASCO CAPITAL INC CT 5,202,201Cut -0.08%4.21%1.37%
11.)OSTERWEIS CAPITAL MANAGEMENT INC3,263,422Added 1.54%3.70%0.86%
12.)SCOUT CAPITAL MANAGEMENT LLC2,590,800New3.69%0.68%
13.)KOKUSAI ASSET MANAGEMENT CO LTD307,200Unchanged3.54%0.08%
14.)MARTIN CURRIE INC2,884,579Added 5.22%3.14%0.76%
15.)EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC569,969Cut -2.83%2.96%0.15%
16.)GENERAL AMERICAN INVESTORS CO INC949,000Unchanged2.93%0.25%
17.)PALISADES INVESTMENT PARTNERS LLC879,928Added 1.59%2.84%0.23%
18.)GUYASUTA INVESTMENT ADVISORS INC358,740Added 3.25%2.80%0.09%
19.)PI INVESTMENT MANAGEMENT LTD540,999Added 0.18%2.56%0.14%
20.)HESTER CAPITAL MANAGEMENT L L C545,469Cut -2.07%2.04%0.14%

4. Top 20 Funds BOUGHT NEW RSG in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA9,080,6220.07%2.39%
2.)BLACKROCK FUND ADVISORS3,898,9120.07%1.03%
3.)SCOUT CAPITAL MANAGEMENT LLC2,590,8003.69%0.68%
4.)CHESAPEAKE PARTNERS MANAGEMENT CO INC MD1,000,000CALL1.54%0.26%
5.)CAPITAL RESEARCH GLOBAL INVESTORS1,000,0000.01%0.26%
6.)STATE OF NEW JERSEY COMMON PENSION FUND A900,0000.14%0.24%
7.)SCOTIA ASSET MANAGEMENT LP650,0000.25%0.17%
8.)FACTORY MUTUAL INSURANCE CO636,2250.47%0.17%
9.)MOUNTAIN LAKE GROUP345,0006.50%0.09%
10.)BRYN MAWR CAPITAL MANAGEMENT INC328,6620.97%0.09%
11.)KINGDON CAPITAL MANAGEMENT LLC290,0000.22%0.08%
12.)SUMITOMO TRUST & BANKING CO LTD FI284,3190.05%0.07%
13.)WESTPORT ADVISERS LLC220,0000.67%0.06%
14.)IBM RETIREMENT FUND199,9870.08%0.05%
15.)LANE FIVE CAPITAL MANAGEMENT LP163,7504.53%0.04%
16.)TEWKSBURY CAPITAL MANAGEMENT LTD156,9770.25%0.04%
17.)GREEN ARROW CAPITAL MANAGEMENT LLC150,0000.78%0.04%
18.)WELCH CAPITAL PARTNERS LLC NY143,8901.45%0.04%
19.)TD SECURITIES (USA) LLC104,9560.08%0.03%
20.)NEWBROOK CAPITAL ADVISORS LP96,2660.92%0.03%

5. Top 20 Funds SOLD OUT RSG in this Quarter (By Shares)

No.FundSharesPut/Call% Port.% Out. Shrs
1.)BARCLAYS GLOBAL INVESTORS UK HOLDINGS LTD16,378,2840.07%4.31%
2.)RAINIER INVESTMENT MANAGEMENT INC 972,6450.17%0.26%
3.)SCOTIA CASSELS INVESTMENT COUNSEL LTD775,0000.29%0.20%
4.)RBC CAPITAL MARKETS ARBITRAGE SA396,2850.13%0.10%
5.)MERRILL LYNCH & CO INC356,3690.01%0.09%
6.)BROADVIEW ADVISORS LLC227,2001.80%0.06%
7.)TCW GROUP INC215,7290.02%0.06%
8.)CURIAN CAPITAL LLC205,1120.10%0.05%
9.)ROYAL BANK OF SCOTLAND GROUP PLC195,9890.04%0.05%
10.)DEKABANK DEUTSCHE GIROZENTRALE190,0090.09%0.05%
11.)PENN CAPITAL MANAGEMENT CO INC173,9410.22%0.05%
12.)RBC CAPITAL MARKETS CORP137,4290.04%0.04%
13.)RBC ASSET MANAGEMENT INC122,5450.03%0.03%
14.)IMPAX ASSET MANAGEMENT LTD119,2250.49%0.03%
15.)VENESPRIE CAPITAL MANAGEMENT LLC113,7893.16%0.03%
16.)RUFFER LLP100,0000.46%0.03%
17.)WEISS MULTI STRATEGY ADVISERS LLC100,0000.09%0.03%
18.)AM INVESTMENT PARTNERS LLC92,7020.50%0.02%
19.)JANUS CAPITAL MANAGEMENT LLC84,8900.00%0.02%
20.)RS INVESTMENT MANAGEMENT CO LLC58,8000.02%0.02%