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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 ‘13
NLY icon
751
Annaly Capital Management
NLY
$16.8B
9 +1 +13% 42.7%
EG icon
752
Everest Group
EG
$14.7B
9 +1 +13% 138%
BHP icon
753
BHP
BHP
$207B
9 +1 +13% 41.6%
FITB
754
Fifth Third Bancorp
FITB
$51.7B
9 +1 +13% 171%
IYH icon
755
iShares US Healthcare ETF
IYH
$3.2B
9 +1 +13% 191%
R icon
756
Ryder
R
$10.4B
9 +1 +13% 264%
TYG
757
Tortoise Energy Infrastructure Corp
TYG
$1.1B
9 +1 +13% 77.3%
AMH icon
758
American Homes 4 Rent
AMH
$12B
9 +1 +13% 105%
AN icon
759
AutoNation
AN
$6.55B
9 +1 +13% 294%
MDY icon
760
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
73 +8 +12% 182%
BKLN icon
761
Invesco Senior Loan ETF
BKLN
$7.18B
37 +4 +12% 17.8%
MSFT icon
762
Microsoft
MSFT
$2.86T
544 +58 +12% 929%
MMM icon
763
3M
MMM
$82.2B
133 +14 +12% 34.3%
PNC icon
764
PNC Financial Services
PNC
$101B
19 +2 +12% 225%
IJS icon
765
iShares S&P Small-Cap 600 Value ETF
IJS
$8B
19 +2 +12% 143%
XLF icon
766
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
49 +5 +11% 190%
BAC icon
767
Bank of America
BAC
$423B
119 +12 +11% 283%
WMT icon
768
Walmart Inc
WMT
$906B
90 +9 +11% 334%
DXJ icon
769
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
40 +4 +11% 248%
SHY icon
770
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
30 +3 +11% 2.96%
IVE icon
771
iShares S&P 500 Value ETF
IVE
$48.6B
30 +3 +11% 170%
MINT icon
772
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.5B
20 +2 +11% 0.74%
SXC icon
773
SunCoke Energy
SXC
$697M
10 +1 +11% 64%
RCI icon
774
Rogers Communications
RCI
$17.8B
10 +1 +11% 27.2%
RL icon
775
Ralph Lauren
RL
$23.5B
10 +1 +11% 124%
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