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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
476	476 RingCentral RNG $6.62B	93	+10	+12%	524%
477	477 First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF CARZ $48.4M	28	+3	+12%	185%
478	478 NETGEAR NTGR $641M	159	+17	+12%	24.5%
479	479 First Trust North American Energy Infrastructure Fund EMLP $4.05B	75	+8	+12%	56%
480	480 PIMCO Dynamic Income Fund PDI $6.84B	75	+8	+12%	54.5%
481	481 Hurco Companies Inc HURC $136M	75	+8	+12%	44.2%
482	482 ProShares Large Cap Core Plus CSM $524M	47	+5	+12%	267%
483	483 Ambarella AMBA $2.98B	160	+17	+12%	54.4%
484	484 Apogee Enterprises APOG $848M	151	+16	+12%	1.98%
485	485 State Street Blackstone Senior Loan ETF SRLN $5.49B	76	+8	+12%	18.1%
486	486 Invesco FTSE RAFI Emerging Markets ETF PXH $2.09B	57	+6	+12%	46.3%
487	487 Sunoco SUN $14.2B	57	+6	+12%	37.5%
488	488 Invesco S&P 500 High Beta ETF SPHB $973M	38	+4	+12%	365%
489	489 Northern Trust iBoxx 3-Year Target Duration TIPS ETF TDTT $2.57B	38	+4	+12%	5.63%
490	490 Invesco CurrencyShares Euro Currency Trust FXE $326M	38	+4	+12%	17%
491	491 Mesa Royalty Trust MTR $3.86M	19	+2	+12%	94.1%
492	492 GigaMedia GIGM $15.3M	19	+2	+12%	67.5%
493	493 Chicago Rivet & Machine Co CVR $10.8M	19	+2	+12%	63.9%
494	494 ProShares Ultra MSCI Emerging Markets EET $42M	19	+2	+12%	45%
495	495 Eagle Bancorp Montana EBMT $164M	19	+2	+12%	91.9%
496	496 Stabilis Solutions SLNG $101M	19	+2	+12%	90.8%
497	497 WisdomTree Trust WisdomTree Japan Opportunities Fund OPPJ $337M	19	+2	+12%	274%
498	498 FreightCar America RAIL $205M	105	+11	+12%	81.2%
499	499 First Trust Large Cap Value AlphaDEX Fund FTA $1.35B	67	+7	+12%	129%
500	500 WisdomTree India Earnings Fund ETF EPI $1.78B	163	+17	+12%	82.1%

Stocks Most Commonly Held By Funds

Stocks Most Commonly
Held By Funds