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
31 Dec ‘14
126
5 +2 +67% 98.9%
127
5 +2 +67% 14.3%
128
8 +3 +60% 75.1%
IYT icon
129
iShares US Transportation ETF
IYT
$610M
12 +4 +50% 73%
130
12 +4 +50% 27.9%
131
9 +3 +50% 85.2%
132
6 +2 +50% 65.7%
133
6 +2 +50% 14.8%
134
6 +2 +50% 85.2%
135
6 +2 +50% 44.4%
PSEC icon
136
Prospect Capital
PSEC
$1.29B
6 +2 +50% 66.9%
137
6 +2 +50% 87.7%
138
6 +2 +50% 91.2%
139
6 +2 +50% 118%
140
3 +1 +50% 46.7%
141
3 +1 +50% 58.3%
142
3 +1 +50% 10.7%
143
3 +1 +50% 47.2%
144
3 +1 +50% 77.7%
145
3 +1 +50% 17.4%
146
3 +1 +50% 277%
147
3 +1 +50% 46.6%
148
3 +1 +50% 92.5%
149
3 +1 +50% 38.2%
150
3 +1 +50% 39.7%
4 5
6
7 8