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% 221%
52
658 -61 -8% 96.4%
53
405 -38 -9% 139%
PEP icon
54
PepsiCo
PEP
$203B
217 -22 -9% 57.2%
55
502 -70 -12% 1,104%
56
35 -5 -13% 1,416%
57
62 -9 -13% 59.3%
58
20 -3 -13% 2,141%
59
111 -36 -24% 86.4%
60
6 -2 -25% 57%
NVO icon
61
Novo Nordisk
NVO
$211B
18 -7 -28% 124%
62
210 -84 -29% 33.9%
63
13 -7 -35% 536%
64
93 -82 -47% 96.8%
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