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 Sep ‘15
1976
7 -3 -30% 37.8%
1977
7 -3 -30% 684%
1978
7 -3 -30% 207%
KRE icon
1979
State Street SPDR S&P Regional Banking ETF
KRE
$3.97B
9 -4 -31% 61.9%
1980
29 -13 -31% 69.5%
1981
11 -5 -31% 42%
1982
13 -6 -32% 4.76%
1983
25 -12 -32% 30.1%
1984
2 -1 -33% 1,082%
1985
2 -1 -33% 80.3%
SPE
1986
Special Opportunities Fund
SPE
$159M
2 -1 -33% 6.47%
1987
2 -1 -33% 48.6%
1988
2 -1 -33% 54%
1989
2 -1 -33% 148%
1990
2 -1 -33% 4.9%
1991
2 -1 -33% 33.8%
1992
2 -1 -33% 103%
1993
2 -1 -33% 94.3%
1994
2 -1 -33% 45.6%
1995
2 -1 -33% 99%
1996
2 -1 -33% 69.1%
1997
2 -1 -33% 95%
1998
2 -1 -33% 126%
1999
2 -1 -33% 8.56%
2000
2 -1 -33% 19.2%
78 79
80
81 82