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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
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Name Funds
holding 		Growth Growth % Return since
30 Jun ‘15
1051
79 -6 -7% 60.4%
1052
144 -11 -7% 31.2%
1053
13 -1 -7% 6.17%
NIE
1054
Virtus Equity & Convertible Income Fund
NIE
$733M
52 -4 -7% 37%
1055
91 -7 -7% 697%
1056
77 -6 -7% 63.3%
1057
115 -9 -7% 30.3%
1058
38 -3 -7% 118%
1059
63 -5 -7% 15.1%
1060
88 -7 -7% 23.9%
RLJ icon
1061
RLJ Lodging Trust
RLJ
$1.6B
188 -15 -7% 64.7%
1062
37 -3 -8% 148%
1063
37 -3 -8% 32.5%
1064
12 -1 -8% 69.8%
1065
12 -1 -8% 474%
1066
24 -2 -8% 238%
1067
24 -2 -8% 2,333%
1068
36 -3 -8% 76.8%
1069
36 -3 -8% 180%
1070
203 -17 -8% 46.6%
1071
95 -8 -8% 70.5%
1072
142 -12 -8% 19.5%
1073
130 -11 -8% 15%
1074
59 -5 -8% 93.4%
1075
59 -5 -8% 169%
41 42
43
44 45