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 725 25.22 Premium 882 3.40
New Owners Premium 113 140.43 Premium 55 66.67
Sold Out Premium 67 0.00 Premium 65 -44.92
# of Owners Buying Premium 194 4.30 Premium 191 -22.36
# of Owners Selling Premium 273 17.67 Premium 263 25.24
Total Shares Owned (Mil) Premium 235 15.01 Premium 93 3.07
Total Shares Bought (Mil) Premium 53 130.21 Premium 5 -22.95
Total Shares Sold (Mil) Premium 28 55.34 Premium 8 8.86
Net Share Change (Mil) Premium 25 416.31 Premium -2 804.16

Fund Owners' Style

 GCI

155 505 87 Lg
65 31 9 Md
9 18 3 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 155 15,339,391 328,578 1,529,996 -7.26
Large Blend 505 31,811,519 1,690,410 2,285,316 -1.84
Large Growth 87 6,924,547 2,168,992 94,671 42.77
Mid Value 65 21,383,890 856,792 3,112,670 -9.54
Mid Blend 31 8,099,861 19,802 207,999 -2.27
Mid Growth 9 1,513,631 6,600 224,608 -12.59
Small Value 9 3,227,587 16,610 100,064 -2.52
Small Blend 18 4,588,715 80,014 55,573 0.54
Small Growth 3 295,530 11,715 -- --
Total 882 93,184,671 5,179,513 7,610,897 -2.54
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
Ariel Investor Premium 2,419,421 -126,600 1.07 3.32 09/30/2014
Vanguard 500 Index Inv Premium 2,342,535 -6,782 1.04 0.04 09/30/2014
Vanguard Institutional Index I Premium 2,288,530 -33,361 1.01 0.04 09/30/2014
Nicholas Premium 2,100,000 50,000 0.93 2.39 06/30/2014
SPDR® S&P 500 ETF Premium 2,204,945 -47,625 0.96 0.04 10/20/2014
Total: Top 10 funds Premium 33,284,840 -614,658 14.73

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) 6,562 1,874 --- ---
# of Institution Owners 725 253 --- ---
# of Fund Owners 882 318 --- ---
% Owned by Institutions --- 79.50 --- ---
% Owned by Funds 41.23 44.39 --- ---
% Owned by Insiders 0.19 0.49 --- ---