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 Sep ‘14
501
2 -1 -33% 540%
502
2 -1 -33% 45.1%
503
2 -1 -33% 181%
GHM icon
504
Graham Corp
GHM
$815M
2 -1 -33% 158%
505
2 -1 -33% 111%
506
2 -1 -33% 24.8%
507
2 -1 -33% 64.8%
508
2 -1 -33% 73.6%
509
2 -1 -33% 64.1%
510
2 -1 -33% 16.3%
NMFC icon
511
New Mountain Finance
NMFC
$941M
2 -1 -33% 37.9%
512
2 -1 -33% 9.91%
513
4 -2 -33% 72.4%
514
4 -2 -33% 106%
515
4 -2 -33% 24%
516
4 -2 -33% 5.67%
517
4 -2 -33% 75%
518
6 -3 -33% 12.5%
519
6 -3 -33% 61.6%
520
13 -7 -35% 8.1%
521
11 -6 -35% 85.5%
522
5 -3 -38% 72.6%
523
10 -6 -38% 75.6%
524
3 -2 -40% 84.7%
525
3 -2 -40% 59.9%
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