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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 30 Sep ‘14
326	326 iShares MSCI India ETF INDA $6.64B	14	+2	+17%	64.3%
327	327 Hennessy Advisors HNNA $79.3M	14	+2	+17%	24.3%
328	328 Renaissance IPO ETF IPO $152M	14	+2	+17%	136%
329	329 ProShares Ultra Semiconductors USD $2.55B	14	+2	+17%	9,277%
330	330 DLH Holdings DLHC $64.3M	14	+2	+17%	129%
331	331 Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033 SLVO $12.8M	7	+1	+17%	71.4%
332	332 Flexible Solutions FSI $73.1M	7	+1	+17%	347%
333	333 CKX Lands CKX	7	+1	+17%	–
334	334 Palisade Bio PALI $371M	7	+1	+17%	100%
335	335 Radcom RDCM $172M	7	+1	+17%	74.4%
336	336 Brookdale Senior Living BKD $2.91B	261	+37	+17%	62.1%
337	337 Rexford Industrial Realty REXR $8.31B	93	+13	+16%	169%
338	EFC 338 Ellington Financial EFC $1.73B	79	+11	+16%	39.4%
339	339 Invesco S&P 500 Revenue ETF RWL $10B	36	+5	+16%	248%
340	340 Vanguard Russell 1000 Value ETF VONV $22B	36	+5	+16%	159%
341	BSL 341 Blackstone Senior Floating Rate 2027 Term Fund BSL $170M	36	+5	+16%	24.2%
342	342 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $19.8B	101	+14	+16%	0.89%
343	343 WisdomTree US High Dividend Fund DHS $1.61B	87	+12	+16%	101%
344	344 Northern Trust Morningstar Global Upstream Natural Resources ETF GUNR $7.32B	58	+8	+16%	63.9%
345	345 BlackRock MuniHoldings New Jersey Quality Fund MUJ $650M	29	+4	+16%	12.7%
346	346 Invesco Dorsey Wright Energy Momentum ETF PXI $53.8M	51	+7	+16%	8.01%
347	347 Edwards Lifesciences EW $52.3B	497	+68	+16%	433%
348	348 VanEck India Growth Leaders ETF GLIN $93.6M	44	+6	+16%	4.71%
349	349 iShares Core 80/20 Aggressive Allocation ETF AOA $3.29B	44	+6	+16%	118%
350	350 Vanguard S&P 500 Value ETF VOOV $6.8B	22	+3	+16%	165%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds