Equity and Debt

 GCI

 
Type Mil USD
Equity 2,858.1
Debt 3,452.6
 

Equity Owners

 GCI

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 GCI

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 731 26.47 Premium 899 5.39
New Owners Premium 119 153.19 Premium 48 45.45
Sold Out Premium 71 5.97 Premium 77 -35.29
# of Owners Buying Premium 199 6.99 Premium 186 -24.70
# of Owners Selling Premium 258 10.73 Premium 264 25.71
Total Shares Owned (Mil) Premium 233 14.10 Premium 94 4.37
Total Shares Bought (Mil) Premium 48 107.81 Premium 10 41.53
Total Shares Sold (Mil) Premium 29 58.71 Premium 6 -13.03
Net Share Change (Mil) Premium 19 295.53 Premium 3 -1379.17

Fund Owners' Style

 GCI

163 513 76 Lg
74 32 10 Md
10 16 5 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 163 15,751,254 760,361 3,291,366 -13.84
Large Blend 513 31,423,931 835,364 1,487,419 -2.03
Large Growth 76 4,673,253 240,673 47,429 4.31
Mid Value 74 25,478,090 7,243,549 650,520 34.91
Mid Blend 32 7,146,270 273,996 225,172 0.69
Mid Growth 10 1,556,622 9,000 326,551 -16.94
Small Value 10 3,316,104 18,627 30,000 -0.34
Small Blend 16 4,460,293 133,761 1,600 3.05
Small Growth 5 466,535 -- 20,515 --
Total 899 94,272,352 9,515,331 6,080,572 3.78
Data displayed as of  08/31/2014

Equity Ownership

 GCI

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Artisan Mid Cap Value Investor Premium 6,331,084 6,331,084 2.81 1.65 06/30/2014
JPMorgan Mid Cap Value Instl Premium 4,841,326 0 2.15 1.05 07/31/2014
Vanguard Small Cap Index Premium 3,953,198 20,957 1.75 0.27 08/31/2014
Vanguard Total Stock Mkt Idx Premium 3,678,091 39,633 1.63 0.03 08/31/2014
ASTON/Fairpointe Mid Cap N Premium 3,576,000 243,000 1.58 1.85 06/30/2014
Ariel Investor Premium 2,546,021 -89,700 1.13 3.72 06/30/2014
Vanguard 500 Index Inv Premium 2,349,317 21,186 1.04 0.04 08/31/2014
Vanguard Institutional Index I Premium 2,321,891 15,600 1.03 0.04 08/31/2014
SPDR® S&P 500 ETF Premium 2,220,566 5,080 0.95 0.04 09/16/2014
Vanguard Small Cap Value Index Inv Premium 2,086,973 18,227 0.92 0.5 08/31/2014
Total: Top 10 funds Premium 33,904,467 6,605,067 14.99

Bond Ownership

 GCI

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
UBS (Lux) BS Short Duration HY (USD) 0 -- 25,714,000 -- 25,714,000
Janus Short Term Bond Fund 0 -- 19,396,000 -- 19,396,000
Wells Fargo Advantage S/T Hi-Yld Bond 0 -- 16,500,000 -- 16,500,000
Neuberger Berman High Yield Bond 0 -10,000,000 15,151,000 -10,000,000 15,151,000
Neuberger Berman High Income Bond Fund 0 -- 14,955,000 -- 14,955,000
Euromobiliare IF - Alto Rendim 2015 BT 0 2,000,000 11,790,000 2,000,000 11,790,000
TD Canadian Core Plus Bond Fund 0 -- 9,250,000 -- 9,250,000
TD High Yield Bond Fund 0 -100,000 7,000,000 -100,000 7,000,000
Neuberger Berman Shrt Dur Hi Yld Bd Fund 0 -- 6,580,000 -- 6,580,000
Robeco High Yield Bonds 0 -- 6,500,000 -- 6,500,000
Total: Top 10 funds 0 0 132,836,000 -8,100,000 132,836,000
Bond Ownership for Funds only
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Peer Comparison

 GCI

Equity Ownership GCI  
Go
 
Go
 
Go
Market Cap (Mil USD) 7,286 1,784 --- ---
# of Institution Owners 731 255 --- ---
# of Fund Owners 899 331 --- ---
% Owned by Institutions --- 79.98 --- ---
% Owned by Funds 41.65 42.63 --- ---
% Owned by Insiders 0.19 0.5 --- ---