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
31 Mar ‘15
2076
5 -3 -38% 21.5%
2077
10 -6 -38% 6.51%
2078
8 -5 -38% 21.8%
CAT icon
2079
Caterpillar
CAT
$409B
8 -5 -38% 1,009%
2080
3 -2 -40% 90.2%
2081
3 -2 -40% 398%
2082
3 -2 -40% 78.6%
2083
3 -2 -40% 39.2%
2084
3 -2 -40% 1,886%
2085
3 -2 -40% 126%
VPU icon
2086
Vanguard Utilities ETF
VPU
$8.58B
3 -2 -40% 99.8%
2087
3 -2 -40% 29.2%
2088
3 -2 -40% 68.8%
2089
3 -2 -40% –
2090
3 -2 -40% 179%
2091
3 -2 -40% 47.6%
2092
3 -2 -40% 28%
2093
3 -2 -40% 35.5%
2094
3 -2 -40% 129%
2095
3 -2 -40% 377%
2096
3 -2 -40% 28.7%
2097
3 -2 -40% 76.3%
2098
3 -2 -40% 2.31%
2099
3 -2 -40% 55.6%
2100
3 -2 -40% 209%
82 83
84
85 86