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 ‘14
101
15 +4 +36% 226%
102
23 +6 +35% 115%
103
16 +4 +33% 111%
IP icon
104
International Paper
IP
$22.2B
12 +3 +33% 10.8%
105
8 +2 +33% 137%
106
4 +1 +33% 137%
107
4 +1 +33% 103%
108
4 +1 +33% 119%
109
4 +1 +33% 50.3%
110
4 +1 +33% 169%
MTUM icon
111
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
4 +1 +33% 290%
112
4 +1 +33% 69.9%
113
4 +1 +33% 33.7%
114
4 +1 +33% 383%
115
21 +5 +31% 142%
116
17 +4 +31% 3.87%
117
17 +4 +31% 512%
118
30 +7 +30% 129%
119
39 +9 +30% 164%
120
13 +3 +30% 362%
121
9 +2 +29% 5.02%
122
9 +2 +29% 172%
123
9 +2 +29% 293%
124
9 +2 +29% 320%
125
32 +7 +28% 26.3%
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6 7