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
59 -3 -5% 1,335%
52
51 -4 -7% 221%
53
659 -61 -8% 118%
GE icon
54
GE Aerospace
GE
$293B
406 -38 -9% 132%
55
217 -22 -9% 64%
56
503 -70 -12% 1,184%
57
35 -5 -13% 1,191%
58
62 -9 -13% 75.2%
59
20 -3 -13% 1,794%
60
12 -3 -20% 3,336%
MRK icon
61
Merck
MRK
$278B
111 -36 -24% 108%
62
6 -2 -25% 53.8%
63
210 -84 -29% 65.2%
64
13 -7 -35% 812%
65
4 -3 -43% 2,578%
66
93 -83 -47% 47.7%
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