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 ‘14
2001
1 -1 -50% 57.7%
2002
1 -1 -50% 9.04%
2003
1 -1 -50% 94.2%
LKFN icon
2004
Lakeland Financial Corp
LKFN
$1.56B
1 -1 -50% 139%
2005
1 -1 -50% 2,755%
2006
1 -1 -50% 73.9%
2007
1 -1 -50% 96%
2008
1 -1 -50% 10.4%
2009
1 -1 -50% 65.6%
2010
1 -1 -50% 3.78%
TREX icon
2011
Trex
TREX
$4.35B
1 -1 -50% 385%
2012
1 -1 -50% 49.4%
2013
1 -1 -50% 3,376%
2014
1 -1 -50% 491%
2015
1 -1 -50% 73.4%
2016
1 -1 -50% 7.87%
2017
1 -1 -50% 97.7%
2018
1 -1 -50% 52%
2019
1 -1 -50% 382%
2020
1 -1 -50% 124%
2021
1 -1 -50% 40.9%
2022
1 -1 -50% 5.95%
2023
1 -1 -50% 239%
2024
1 -1 -50% 122%
2025
1 -1 -50% 30.3%
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