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
26
3 +1 +50% 74.4%
27
3 +1 +50% 38.7%
28
3 +1 +50% 92.2%
PCYO icon
29
Pure Cycle
PCYO
$246M
3 +1 +50% 50.8%
30
8 +2 +33% 44.4%
31
5 +1 +25% 22.7%
32
5 +1 +25% 50.5%
33
1 0 0% 8.5%
34
1 0 0% 100%
35
1 0 0% 6.53%
CEE
36
Central and Eastern Europe Fund
CEE
$117M
1 0 0% 35.3%
37
1 0 0% 40.1%
38
1 0 0% 25.9%
39
1 0 0% 21.6%
40
4 0 0% 86%
41
1 0 0% 73.1%
42
1 0 0% 83.8%
43
1 0 0% 58%
44
1 0 0% 74.4%
45
1 0 0% 100%
46
1 0 0% 27.8%
47
1 0 0% 92.8%
48
1 0 0% 75.1%
49
1 0 0% 73.7%
50
1 0 0% 79.3%
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