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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Funds holding	Growth	Growth %	Return since 31 Dec ‘13
301	301 iShares Morningstar Small-Cap Value ETF ISCV $706M	40	+5	+14%	103%
302	302 ANI Pharmaceuticals ANIP $1.78B	32	+4	+14%	290%
303	303 Invesco S&P MidCap 400 Pure Value ETF RFV $337M	24	+3	+14%	196%
304	304 ProShares Ultra Technology ROM $1.29B	16	+2	+14%	4,225%
305	305 Hawthorn Bancshares HWBK $278M	16	+2	+14%	391%
306	306 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $251M	16	+2	+14%	25.8%
307	307 Oak Valley Bancorp OVLY $281M	8	+1	+14%	300%
308	308 iShares MSCI Kokusai Fund TOK $257M	8	+1	+14%	196%
309	309 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE $347M	8	+1	+14%	44.6%
310	310 Core Laboratories CLB $521M	345	+43	+14%	94.1%
311	311 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.77B	161	+20	+14%	12.7%
312	HIO 312 Western Asset High Income Opportunity Fund HIO $340M	65	+8	+14%	39.8%
313	313 iShares US Energy ETF IYE $1.7B	122	+15	+14%	21.3%
314	CRESY 314 Cresud CRESY $773M	49	+6	+14%	22.6%
315	315 Daktronics DAKT $1.04B	132	+16	+14%	36.7%
316	316 Nuveen Core Equity Alpha Fund JCE $288M	33	+4	+14%	0.18%
317	317 First Trust Water ETF FIW $1.95B	33	+4	+14%	236%
318	318 Center Bancorp CNOB $1.78B	75	+9	+14%	74.9%
319	319 Invesco FTSE RAFI Emerging Markets ETF PXH $1.98B	50	+6	+14%	43%
320	320 State Street SPDR S&P Capital Markets ETF KCE $466M	25	+3	+14%	227%
321	321 WisdomTree US MidCap Fund EZM $956M	42	+5	+14%	167%
322	322 Nuveen California AMT-Free Quality Municipal Income Fund NKX $657M	42	+5	+14%	1.07%
323	323 FerroAtlántica GSM $839M	135	+16	+13%	75.1%
324	324 Regional Management Corp RM $303M	93	+11	+13%	3.36%
325	325 iShares MSCI Emerging Markets Small-Cap ETF EEMS $373M	17	+2	+13%	56.5%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds