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 Jun ‘15
1976
15 -5 -25% 40%
1977
15 -5 -25% 106%
1978
30 -10 -25% 15.3%
LOW icon
1979
Lowe's Companies
LOW
$152B
54 -19 -26% 304%
1980
14 -5 -26% 12.7%
1981
42 -15 -26% 59.9%
1982
8 -3 -27% 38.1%
1983
8 -3 -27% 0.49%
1984
8 -3 -27% 230%
1985
8 -3 -27% 441%
TWO
1986
Two Harbors Investment
TWO
$1.28B
8 -3 -27% 84.2%
1987
13 -5 -28% 7.04%
1988
18 -7 -28% 55.4%
1989
5 -2 -29% 49.6%
1990
5 -2 -29% 40.6%
1991
5 -2 -29% 134%
1992
5 -2 -29% 16.5%
1993
5 -2 -29% 111%
1994
5 -2 -29% 74.9%
1995
5 -2 -29% 55.8%
1996
5 -2 -29% 9.59%
1997
5 -2 -29% 54%
1998
5 -2 -29% 62.9%
1999
5 -2 -29% 59.1%
2000
5 -2 -29% 99.2%
78 79
80
81 82