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 727 25.56 Premium 886 3.87
New Owners Premium 116 146.81 Premium 60 81.82
Sold Out Premium 68 1.49 Premium 66 -44.07
# of Owners Buying Premium 194 4.30 Premium 195 -20.73
# of Owners Selling Premium 271 16.81 Premium 259 23.33
Total Shares Owned (Mil) Premium 235 15.01 Premium 93 2.98
Total Shares Bought (Mil) Premium 54 131.96 Premium 5 -21.65
Total Shares Sold (Mil) Premium 28 55.44 Premium 7 7.21
Net Share Change (Mil) Premium 25 424.35 Premium -2 728.69

Fund Owners' Style

 GCI

153 512 87 Lg
64 31 9 Md
9 18 3 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 153 15,304,134 333,321 1,371,345 -6.35
Large Blend 512 31,923,252 1,765,345 2,240,634 -1.47
Large Growth 87 6,898,897 2,184,964 97,707 43.38
Mid Value 64 21,253,780 846,529 3,089,505 -9.55
Mid Blend 31 8,103,509 22,071 207,699 -2.24
Mid Growth 9 1,512,609 6,600 224,608 -12.6
Small Value 9 3,227,587 16,610 208,524 -5.61
Small Blend 18 4,588,715 80,014 55,573 0.54
Small Growth 3 295,530 11,715 -- --
Total 886 93,108,013 5,267,169 7,495,595 -2.34
Data displayed as of  09/30/2014

Equity Ownership

 GCI

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Artisan Mid Cap Value Investor Premium 6,043,824 -287,260 2.68 1.62 09/30/2014
JPMorgan Mid Cap Value Instl Premium 4,748,226 -93,100 2.10 1.02 08/31/2014
Vanguard Small Cap Index Premium 3,919,359 -33,839 1.74 0.25 09/30/2014
Vanguard Total Stock Mkt Idx Premium 3,700,500 22,409 1.64 0.03 09/30/2014
ASTON/Fairpointe Mid Cap N Premium 3,517,500 -58,500 1.56 1.78 09/30/2014
Total: Top 5 funds Premium 21,929,409 -450,290 9.72

Bond Ownership

 GCI

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
AXA IM FIIS US Short Duration Hi Yld 0 -- 69,416,000 -- 69,416,000
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 -765,000 11,025,000 -765,000 11,025,000
TD High Yield Bond Fund 0 -- 6,500,000 -- 6,500,000
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 0 191,737,000 -10,765,000 191,737,000
Bond Ownership for Funds only
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Peer Comparison

 GCI

Equity Ownership GCI  
Go
 
Go
 
Go
Market Cap (Mil USD) 6,785 1,897 --- ---
# of Institution Owners 727 254 --- ---
# of Fund Owners 886 319 --- ---
% Owned by Institutions --- 79.51 --- ---
% Owned by Funds 41.31 44.40 --- ---
% Owned by Insiders 0.19 0.51 --- ---