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 736 6.20 Premium 927 -0.86
New Owners Premium 115 21.05 Premium 36 0.00
Sold Out Premium 76 26.67 Premium 59 -28.92
# of Owners Buying Premium 214 0.94 Premium 226 -27.80
# of Owners Selling Premium 256 4.92 Premium 254 15.98
Total Shares Owned (Mil) Premium 227 11.41 Premium 96 11.25
Total Shares Bought (Mil) Premium 44 63.20 Premium 12 146.84
Total Shares Sold (Mil) Premium 21 -32.14 Premium 6 -46.61
Net Share Change (Mil) Premium 22 -571.24 Premium 6 -196.31

Fund Owners' Style

 GCI

163 547 75 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 163 17,017,174 2,585,267 3,632,317 -5.8
Large Blend 547 33,298,516 1,400,535 1,418,537 -0.05
Large Growth 75 4,184,029 74,215 92,924 -0.45
Mid Value 71 19,973,957 7,077,055 364,447 50.62
Mid Blend 36 12,173,632 470,330 182,497 2.42
Mid Growth 8 1,528,140 3,125 137,258 -8.07
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 49,075 -- --
Total 927 96,237,305 11,884,431 5,892,197 6.64
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
SPDR S&P 500 Premium 2,174,084 889 1.02 0.04 07/24/2014
Vanguard Institutional Index I Premium 2,279,855 3,100 1.01 0.04 06/30/2014
Vanguard Small Cap Value Index Inv Premium 2,058,489 18,715 0.91 0.46 06/30/2014
Total: Top 10 funds Premium 33,671,389 6,383,677 14.91

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) 7,532 2,062 --- ---
# of Institution Owners 736 248 --- ---
# of Fund Owners 927 326 --- ---
% Owned by Institutions --- 80.16 --- ---
% Owned by Funds 42.65 41.10 --- ---
% Owned by Insiders 0.17 0.51 --- ---