Equity and Debt

 GCI

 
Type Mil USD
Equity 2,714.1
Debt 3,459.8
 

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 735 6.37 Premium 925 -0.75
New Owners Premium 116 23.40 Premium 36 0.00
Sold Out Premium 79 31.67 Premium 60 -27.71
# of Owners Buying Premium 212 0.47 Premium 226 -27.33
# of Owners Selling Premium 257 5.33 Premium 254 16.51
Total Shares Owned (Mil) Premium 228 11.49 Premium 96 11.51
Total Shares Bought (Mil) Premium 44 63.06 Premium 12 146.00
Total Shares Sold (Mil) Premium 21 -32.69 Premium 6 -48.77
Net Share Change (Mil) Premium 22 -574.06 Premium 6 -199.49

Fund Owners' Style

 GCI

161 546 76 Lg
71 36 8 Md
9 15 3 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 161 17,204,013 2,584,855 3,437,672 -4.72
Large Blend 546 33,363,871 1,401,220 1,411,339 -0.03
Large Growth 76 4,179,885 75,839 92,924 -0.41
Mid Value 71 20,004,237 7,087,005 326,177 51.05
Mid Blend 36 12,114,783 416,884 184,461 1.96
Mid Growth 8 1,528,665 3,125 136,733 -8.04
Small Value 9 3,275,114 183,581 18,082 5.32
Small Blend 15 4,502,928 41,248 46,135 -0.11
Small Growth 3 283,815 50,285 -- --
Total 925 96,457,311 11,844,042 5,653,523 6.86
Data displayed as of  06/30/2014

Equity Ownership

 GCI

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Artisan Mid Cap Value Investor Premium 6,331,084 6,331,084 2.79 1.65 06/30/2014
JPMorgan Mid Cap Value Instl Premium 4,841,326 -121,713 2.13 0.88 05/31/2014
Vanguard Small Cap Index Premium 3,918,401 -41,403 1.73 0.25 06/30/2014
Vanguard Total Stock Mkt Idx Premium 3,612,822 25,916 1.59 0.03 06/30/2014
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 1.12 3.72 06/30/2014
Vanguard 500 Index Inv Premium 2,333,307 13,789 1.03 0.04 06/30/2014
Vanguard Institutional Index I Premium 2,279,855 3,100 1.01 0.04 06/30/2014
SPDR S&P 500 Premium 2,209,771 -17,526 0.99 0.04 07/18/2014
Vanguard Small Cap Value Index Inv Premium 2,058,489 18,715 0.91 0.46 06/30/2014
Total: Top 10 funds Premium 33,707,076 6,365,262 14.88

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
Neuberger Berman High Yield Bond 0 -29,132,000 25,151,000 -29,132,000 25,151,000
Janus Short Term Bond Fund 0 2,113,000 19,396,000 2,113,000 19,396,000
Wells Fargo Advantage S/T Hi-Yld Bond 0 -- 16,500,000 -- 16,500,000
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 0 -- 9,250,000 -- 9,250,000
SKY Harbor Global - US Shrt Dur HY 0 -- 9,216,000 -- 9,216,000
TD High Yield Bond 0 -100,000 7,000,000 -100,000 7,000,000
Total: Top 10 funds 0 0 208,388,000 -25,119,000 208,388,000
Bond Ownership for Funds only
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Peer Comparison

 GCI

Equity Ownership GCI  
Go
 
Go
 
Go
Market Cap (Mil USD) 7,217 2,158 --- ---
# of Institution Owners 735 247 --- ---
# of Fund Owners 925 327 --- ---
% Owned by Institutions --- 80.25 --- ---
% Owned by Funds 42.58 41.25 --- ---
% Owned by Insiders 0.17 0.49 --- ---