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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
CM icon
1476
Canadian Imperial Bank of Commerce
CM
$106B
21 -1 -5% 178%
FCX icon
1477
Freeport-McMoran
FCX
$112B
41 -2 -5% 106%
T icon
1478
AT&T
T
$176B
123 -6 -5% 3.31%
VTR icon
1479
Ventas
VTR
$47.8B
19 -1 -5% 42.5%
KMI icon
1480
Kinder Morgan
KMI
$70.4B
19 -1 -5% 12.2%
NOV icon
1481
NOV
NOV
$7.4B
38 -2 -5% 71.1%
BCE icon
1482
BCE
BCE
$22B
18 -1 -5% 45.5%
MGA icon
1483
Magna International
MGA
$17.7B
18 -1 -5% 61.5%
NVS icon
1484
Novartis
NVS
$293B
52 -3 -5% 114%
APTV icon
1485
Aptiv
APTV
$9.52B
17 -1 -6% 23.8%
GIS icon
1486
General Mills
GIS
$22B
17 -1 -6% 17.4%
ALL icon
1487
Allstate
ALL
$65.4B
17 -1 -6% 374%
AFL icon
1488
Aflac
AFL
$58.8B
32 -2 -6% 251%
MSI icon
1489
Motorola Solutions
MSI
$80.6B
15 -1 -6% 621%
CEF icon
1490
Sprott Physical Gold and Silver Trust
CEF
$8.36B
14 -1 -7% 260%
MBI icon
1491
MBIA
MBI
$244M
14 -1 -7% 60%
MTG icon
1492
MGIC Investment
MTG
$6.41B
13 -1 -7% 270%
NRG icon
1493
NRG Energy
NRG
$24B
13 -1 -7% 297%
TRIP icon
1494
TripAdvisor
TRIP
$1.16B
13 -1 -7% 88.1%
GS icon
1495
Goldman Sachs
GS
$304B
38 -3 -7% 490%
WDAY icon
1496
Workday
WDAY
$48B
12 -1 -8% 134%
ENOV icon
1497
Enovis
ENOV
$1.46B
12 -1 -8% 76.8%
XLE icon
1498
State Street Energy Select Sector SPDR ETF
XLE
$41B
35 -3 -8% 41.1%
FWONA icon
1499
Liberty Media Series A
FWONA
$23.5B
23 -2 -8% 260%
PII icon
1500
Polaris
PII
$3.63B
11 -1 -8% 56.1%
58 59
60
61 62