Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘15
301
26 +1 +4% 101%
302
26 +1 +4% 207%
303
80 +3 +4% 17%
CVS icon
304
CVS Health
CVS
$99.8B
226 +8 +4% 25.1%
305
60 +2 +3% 0.47%
306
62 +2 +3% 25.3%
307
152 +4 +3% 113%
308
38 +1 +3% 136%
309
41 +1 +3% 136%
310
51 +1 +2% 0.23%
EFA icon
311
iShares MSCI EAFE ETF
EFA
$73.5B
224 +4 +2% 56.8%
312
57 +1 +2% 227%
313
2 0 0% 739%
314
5 0 0% 438%
315
2 0 0% 333%
316
14 0 0% 33.9%
317
15 0 0% 357%
318
2 0 0% 354%
319
78 0 0% 8.69%
320
1 0 0% 173%
321
3 0 0% 208%
322
7 0 0% 126%
323
1 0 0% 1,975%
324
1 0 0% 295%
325
1 0 0% 176%
11 12
13
14 15