Equity and Debt

 GCI

 
Type Mil USD
Equity 2,693.1
Debt 3,712.9
 

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 694 22.40 Premium 947 1.83
New Owners Premium 115 57.53 Premium 34 -24.44
Sold Out Premium 50 -3.85 Premium 72 5.88
# of Owners Buying Premium 205 10.22 Premium 306 5.88
# of Owners Selling Premium 225 14.21 Premium 210 5.00
Total Shares Owned (Mil) Premium 220 8.77 Premium 92 3.31
Total Shares Bought (Mil) Premium 40 73.12 Premium 5 61.90
Total Shares Sold (Mil) Premium 30 59.47 Premium 7 37.00
Net Share Change (Mil) Premium 10 131.89 Premium -1 -13.69

Fund Owners' Style

 GCI

183 552 66 Lg
55 54 12 Md
10 12 3 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 183 18,788,312 600,474 2,544,961 -9.38
Large Blend 552 34,714,465 1,756,119 1,726,298 0.09
Large Growth 66 4,165,117 300,322 148,714 3.78
Mid Value 55 8,013,308 298,205 1,269,810 -10.81
Mid Blend 54 17,006,995 1,705,706 755,229 5.92
Mid Growth 12 1,728,705 156,433 38,982 7.29
Small Value 10 2,894,836 172,617 80,288 3.29
Small Blend 12 4,379,139 115,111 -- --
Small Growth 3 233,530 96,575 -- --
Total 947 91,924,407 5,201,562 6,564,282 -1.46
Data displayed as of  03/31/2014

Equity Ownership

 GCI

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
JPMorgan Mid Cap Value Instl Premium 4,963,039 528,066 2.18 0.99 02/28/2014
Vanguard Small Cap Index Premium 3,929,559 84,754 1.73 0.23 03/31/2014
ASTON/Fairpointe Mid Cap N Premium 3,378,700 -115,300 1.48 1.91 12/31/2013
Vanguard Total Stock Mkt Idx Premium 3,505,265 34,466 1.54 0.03 03/31/2014
Ariel Investor Premium 2,635,721 0 1.16 3.05 03/31/2014
Vanguard Institutional Index I Premium 2,264,626 6,700 1.00 0.04 03/31/2014
Vanguard 500 Index Inv Premium 2,240,585 17,534 0.99 0.04 03/31/2014
Nicholas Premium 2,000,000 193,062 0.88 2.23 12/31/2013
SPDR S&P 500 Premium 2,157,474 12,954 0.92 0.04 04/16/2014
Vanguard Small Cap Value Index Inv Premium 1,989,225 43,556 0.87 0.42 03/31/2014
Total: Top 10 funds Premium 29,064,194 805,792 12.75

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
Neuberger Berman High Yield Bond 0 -- 54,283,000 -- 54,283,000
UBS (Lux) BS Short Duration HY (USD) 0 -- 34,464,000 -- 34,464,000
Neuberger Berman High Income Bond Fund 0 -- 25,545,000 -- 25,545,000
Janus Short Term Bond Fund 0 -122,000 17,283,000 -122,000 17,283,000
Wells Fargo Advantage S/T Hi-Yld Bond 0 11,500,000 16,500,000 11,500,000 16,500,000
Euromobiliare IF - Alto Rendim 2015 BT 0 2,000,000 11,790,000 2,000,000 11,790,000
Robeco High Yield Bonds 0 -- 10,500,000 -- 10,500,000
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
Total: Top 10 funds 0 0 258,247,000 13,378,000 258,247,000
Bond Ownership for Funds only
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Peer Comparison

 GCI

Equity Ownership GCI  
Go
 
Go
 
Go
Market Cap (Mil USD) 6,057 2,503 --- ---
# of Institution Owners 694 229 --- ---
# of Fund Owners 947 318 --- ---
% Owned by Institutions 96.64 78.22 --- ---
% Owned by Funds 40.20 40.37 --- ---
% Owned by Insiders 0.18 0.48 --- ---