Equity and Debt

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Type Mil USD
Equity 214,620.0
Debt 249,927.0
 

Equity Owners

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Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

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Institutions Funds
Name Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Ownership Trend
Previous 8 Qtrs
Current % Chg from
Prev Qtr
Total Owners Premium 2,155 7.37 Premium 3,821 6.82
New Owners Premium 264 20.55 Premium 154 10.79
Sold Out Premium 165 73.68 Premium 147 -30.66
# of Owners Buying Premium 754 7.25 Premium 1,099 13.18
# of Owners Selling Premium 718 -2.18 Premium 978 -4.02
Total Shares Owned (Mil) Premium 2,538 11.85 Premium 1,231 4.70
Total Shares Bought (Mil) Premium 350 106.98 Premium 49 -0.84
Total Shares Sold (Mil) Premium 146 16.74 Premium 36 -32.32
Net Share Change (Mil) Premium 204 361.43 Premium 13 -460.02

Fund Owners' Style

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1,047 2,110 517 Lg
68 59 13 Md
6 1 0 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 1,047 398,383,113 14,904,729 6,676,437 2.11
Large Blend 2,110 663,995,179 24,585,501 17,046,084 1.15
Large Growth 517 147,710,990 8,397,946 10,422,009 -1.35
Mid Value 68 11,124,065 98,392 53,849 0.4
Mid Blend 59 7,753,102 494,426 983,225 -5.93
Mid Growth 13 1,696,046 60,786 84,080 -1.35
Small Value 6 140,777 41,747 600 41.3
Small Blend 1 21,300 -- -- --
Small Growth 0 0 -- 6,000 --
Total 3,821 1,230,824,572 48,583,527 35,272,284 1.09
Data displayed as of  04/30/2015

Equity Ownership

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Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Total Stock Mkt Idx Premium 50,977,677 165,174 1.68 0.67 04/30/2015
Vanguard 500 Index Inv Premium 34,264,488 163,112 1.13 0.87 04/30/2015
Vanguard Institutional Index I Premium 31,996,531 20,500 1.05 0.87 04/30/2015
SPDR® S&P 500 ETF Premium 28,548,259 -30,780 0.97 0.88 05/21/2015
Vanguard Windsor™ II Inv Premium 21,335,544 182,000 0.70 2.21 03/31/2015
Financial Select Sector SPDR® ETF Premium 17,711,888 93,176 0.60 5.42 05/21/2015
Fidelity Spartan® 500 Index Inv Premium 14,413,089 126,535 0.48 0.83 03/31/2015
Vanguard Wellington™ Inv Premium 12,813,360 0 0.42 0.73 03/31/2015
SSgA S&P 500 Index Strategy Premium 11,823,763 5,938,050 0.39 0.87 12/31/2014
CREF Stock R1 Premium 11,901,714 -33,886 0.39 0.49 03/31/2015
Total: Top 10 funds Premium 235,786,313 6,623,881 7.81

Bond Ownership

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Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Vanguard Total Bond Market Index Fund 84,609,000 250,000 112,669,000 -- 197,278,000
Vanguard Wellington™ 53,325,000 -30,000,000 108,460,000 -30,000,000 161,785,000
Vanguard Long Term Investment Grade Fund 135,060,000 -25,980,000 0 -- 135,060,000
iShares iBoxx $ Invst Grade Crp Bond 72,885,000 -2,000,000 60,102,000 -- 132,987,000
Dodge & Cox Income Fund 0 -- 140,345,000 -- 140,345,000
Metropolitan West Total Return Bond Fund 84,149,000 23,015,000 62,732,000 -- 146,881,000
Lord Abbett Short Duration Income Fund 0 41,178,000 121,961,000 41,178,000 121,961,000
Vanguard Total Bond Market II Index Fund 45,689,000 1,000,000 61,968,000 -- 107,657,000
Loomis Sayles Bond Fund 64,070,000 -- 24,080,000 -- 88,150,000
Vanguard Wellesley Income 27,380,000 -50,000,000 54,500,000 -- 81,880,000
Total: Top 10 funds 567,167,000 -83,715,000 746,817,000 11,178,000 1,313,984,000
Bond Ownership for Funds only
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Peer Comparison

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Equity Ownership C  
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Market Cap (Mil USD) 166,392 247,344 175,700 ---
# of Institution Owners 2,155 2,894 2,274 ---
# of Fund Owners 3821 4129 3013 ---
% Owned by Institutions 77.07 80.62 65.64 ---
% Owned by Funds 40.41 41.63 31.71 ---
% Owned by Insiders 0.13 0.15 0.03 ---