Stocks Most Commonly
Held By Funds

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 		Growth Growth % Return since
30 Jun ‘14
326
18 +1 +6% 139%
327
18 +1 +6% 63.4%
328
92 +5 +6% 8.49%
ASRT icon
329
Assertio
ASRT
$116M
130 +7 +6% 97.8%
330
38 +2 +6% 31%
331
19 +1 +6% 23.1%
332
19 +1 +6% 132%
333
19 +1 +6% 99.3%
334
59 +3 +5% 10.3%
335
20 +1 +5% 29.1%
MPV
336
Barings Participation Investors
MPV
$192M
20 +1 +5% 30.3%
337
20 +1 +5% 58.1%
338
125 +6 +5% 48.8%
339
21 +1 +5% 12.6%
340
21 +1 +5% 8.9%
341
21 +1 +5% 99.8%
342
43 +2 +5% 67.8%
343
87 +4 +5% 99%
344
44 +2 +5% 34.2%
345
22 +1 +5% 44.6%
346
22 +1 +5% 21.2%
347
22 +1 +5% 79.1%
348
22 +1 +5% 43.2%
349
22 +1 +5% 24%
350
134 +6 +5% 90.7%
12 13
14
15 16