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
Name Funds holding
in top 10 		Growth Growth % Return since
31 Mar ‘14
176
5 +1 +25% 387%
177
5 +1 +25% 344%
178
5 +1 +25% 504%
CG icon
179
Carlyle Group
CG
$20.7B
5 +1 +25% 62.6%
180
5 +1 +25% 2,075%
181
5 +1 +25% 111%
182
5 +1 +25% 18.1%
183
5 +1 +25% 129%
184
49 +9 +23% 71.1%
185
22 +4 +22% 43.8%
NLY icon
186
Annaly Capital Management
NLY
$13.4B
11 +2 +22% 52.6%
187
11 +2 +22% 69.6%
188
11 +2 +22% 196%
189
11 +2 +22% 314%
190
85 +15 +21% 215%
191
17 +3 +21% 204%
192
17 +3 +21% 156%
193
17 +3 +21% 107%
194
18 +3 +20% 14.7%
195
18 +3 +20% 253%
196
12 +2 +20% 6.11%
197
12 +2 +20% 14.1%
198
12 +2 +20% 367%
199
6 +1 +20% 49.8%
200
6 +1 +20% 630%
6 7
8
9 10