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
Name Funds holding
in top 10 		Growth Growth % Return since
30 Sep ‘14
601
1 -1 -50% 21%
602
2 -2 -50% 7.4%
603
2 -2 -50% 33.8%
TCPC icon
604
BlackRock TCP Capital
TCPC
$477M
2 -2 -50% 65.3%
605
2 -2 -50% 87.9%
606
2 -2 -50% 40.7%
607
2 -2 -50% 30.1%
608
2 -2 -50% 74.6%
609
2 -2 -50% 1.05%
610
2 -2 -50% 80.2%
WKC icon
611
World Kinect Corp
WKC
$1.38B
2 -2 -50% 37.1%
612
2 -2 -50% 74.9%
613
2 -2 -50% 71.4%
614
2 -2 -50% 9.72%
615
2 -2 -50% 118%
616
3 -3 -50% 264%
617
3 -3 -50% 56.1%
618
4 -4 -50% 84.8%
619
2 -3 -60% 82.1%
620
2 -3 -60% 20.3%
621
3 -5 -63% 51.2%
622
3 -5 -63% 95.6%
623
1 -2 -67% 64.1%
624
1 -2 -67% 38%
625
1 -2 -67% 40.7%
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