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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 Mar ‘15
1001	1001 Matrix Service MTRX $329M	160	-16	-9%	33.4%
1002	1002 HealthStream HSTM $865M	109	-11	-9%	17.4%
1003	1003 BlackRock Taxable Municipal Bond Trust BBN $984M	69	-7	-9%	29.7%
1004	1004 Daktronics DAKT $1.04B	128	-13	-9%	99.2%
1005	1005 Clearwater Paper CLW $372M	165	-17	-9%	64.7%
1006	1006 Compass Diversified CODI $824M	97	-10	-9%	36%
1007	1007 Napco Security Technologies NSSC $1.45B	29	-3	-9%	1,296%
1008	1008 Jakks Pacific JAKK $292M	87	-9	-9%	62.6%
1009	1009 State Street SPDR FTSE International Government Inflation-Protected Bond ETF WIP $473M	106	-11	-9%	27.7%
1010	1010 Vanguard Russell 2000 Growth ETF VTWG $1.54B	19	-2	-10%	157%
1011	ETG 1011 Eaton Vance Tax-Advantaged Global Dividend Income Fund ETG $1.86B	66	-7	-10%	44%
1012	MMD 1012 MainStay MacKay DefinedTerm Municipal Opportunities Fund MMD $282M	28	-3	-10%	19.3%
1013	1013 Innovative Solutions & Support ISSC $357M	28	-3	-10%	425%
1014	1014 STAAR Surgical STAA $1.25B	74	-8	-10%	239%
1015	1015 United States Natural Gas Fund UNG $498M	74	-8	-10%	95.2%
1016	1016 BlackRock TCP Capital TCPC $327M	83	-9	-10%	75.7%
1017	SOR 1017 Source Capital SOR $386M	55	-6	-10%	36.1%
1018	1018 Rayonier Advanced Materials RYAM $598M	226	-25	-10%	40.7%
1019	1019 WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund HYZD $260M	9	-1	-10%	5.47%
1020	1020 State Street Ultra Short Term Bond ETF ULST $526M	9	-1	-10%	0.67%
1021	1021 FlexShares International Quality Dividend Index Fund IQDF $1.17B	18	-2	-10%	41.7%
1022	SIFY 1022 Sify Technologies SIFY $1.14B	18	-2	-10%	103%
1023	NCV 1023 Virtus Convertible & Income Fund NCV $388M	45	-5	-10%	53%
1024	BGB 1024 Blackstone Strategic Credit 2027 Term Fund BGB $503M	44	-5	-10%	30.4%
1025	1025 Lands' End LE $405M	166	-19	-10%	63.2%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds