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 Dec ‘14
51
51 -4 -7% 223%
52
659 -61 -8% 121%
53
406 -38 -9% 133%
PEP icon
54
PepsiCo
PEP
$212B
217 -22 -9% 64.7%
55
503 -70 -12% 1,187%
56
35 -5 -13% 1,230%
57
62 -9 -13% 77.6%
58
20 -3 -13% 1,802%
59
12 -3 -20% 3,161%
60
111 -36 -24% 112%
TM icon
61
Toyota
TM
$256B
6 -2 -25% 56.3%
62
210 -84 -29% 67.2%
63
13 -7 -35% 813%
64
4 -3 -43% 2,482%
65
93 -83 -47% 50.7%
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