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
31 Mar ‘14
701
10 -9 -47% 20.3%
702
11 -10 -48% 370%
703
21 -20 -49% 193%
PAG icon
704
Penske Automotive Group
PAG
$10.5B
1 -1 -50% 275%
705
1 -1 -50% 4,748%
706
1 -1 -50% 87.5%
707
1 -1 -50% 335%
708
1 -1 -50% 8.97%
709
1 -1 -50% 4,110%
710
1 -1 -50% 8.27%
ITA icon
711
iShares US Aerospace & Defense ETF
ITA
$13.2B
1 -1 -50% 295%
712
1 -1 -50% 779%
713
2 -2 -50% 947%
714
2 -2 -50% 61.7%
715
2 -2 -50% 1,081%
716
2 -2 -50% 301%
717
2 -2 -50% 392%
718
2 -2 -50% 261%
719
2 -2 -50% 1,830%
720
2 -2 -50% 70.9%
721
2 -2 -50% 132%
722
2 -2 -50% 35.9%
723
2 -2 -50% 227%
724
2 -2 -50% 275%
725
2 -2 -50% 50.9%
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