Equity and Debt

 GCI

 
Type Mil USD
Equity 2,935.4
Debt 4,112.6
 

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 746 32.74 Premium 903 10.66
New Owners Premium 139 189.58 Premium 53 10.42
Sold Out Premium 66 -7.04 Premium 45 -57.14
# of Owners Buying Premium 174 -1.69 Premium 195 10.17
# of Owners Selling Premium 281 32.55 Premium 254 16.51
Total Shares Owned (Mil) Premium 218 8.23 Premium 93 -1.73
Total Shares Bought (Mil) Premium 42 69.28 Premium 4 -66.06
Total Shares Sold (Mil) Premium 31 23.58 Premium 6 -39.88
Net Share Change (Mil) Premium 11 -6453.30 Premium -2 -225.14

Fund Owners' Style

 GCI

149 520 94 Lg
59 39 13 Md
8 17 4 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 149 15,844,035 155,822 1,682,969 -8.79
Large Blend 520 30,110,903 1,224,248 1,838,030 -2
Large Growth 94 8,348,023 1,691,810 142,289 22.79
Mid Value 59 20,897,012 268,252 1,696,638 -6.4
Mid Blend 39 7,950,859 25,393 176,331 -1.86
Mid Growth 13 2,182,573 404,566 55,165 19.06
Small Value 8 3,172,000 8,467 164,894 -4.7
Small Blend 17 4,561,742 36,792 61,704 -0.54
Small Growth 4 329,447 16,875 10,515 1.97
Total 903 93,396,594 3,832,225 5,828,535 -2.09
Data displayed as of  11/30/2014

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 0 2.10 0.96 10/31/2014
Vanguard Small Cap Index Premium 3,962,556 19,752 1.75 0.26 11/30/2014
Vanguard Total Stock Mkt Idx Premium 3,745,722 13,614 1.66 0.03 11/30/2014
ASTON/Fairpointe Mid Cap N Premium 3,517,500 -58,500 1.56 1.78 09/30/2014
Total: Top 5 funds Premium 22,017,828 -312,394 9.75

Bond Ownership

 GCI

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
UBS (Lux) BS Short Duration HY (USD) 0 -- 20,464,000 -- 20,464,000
Janus Short Term Bond Fund 0 434,000 19,830,000 434,000 19,830,000
Neuberger Berman High Income Bond Fund 0 -- 14,955,000 -- 14,955,000
Wells Fargo Advantage S/T Hi-Yld Bond 0 -- 11,500,000 -- 11,500,000
Euromobiliare IF - Alto Rendim 2015 BT 0 -- 11,025,000 -- 11,025,000
Lord Abbett Short Duration Income Fund 0 7,616,000 7,616,000 7,616,000 7,616,000
TD High Yield Bond Fund 0 -- 6,500,000 -- 6,500,000
Robeco High Yield Bonds 0 -- 5,000,000 -- 5,000,000
Principal High Yield Fund I 0 -- 4,780,000 -- 4,780,000
TD Target Return Conservative Fund 0 -- 4,338,000 -- 4,338,000
Total: Top 10 funds 0 0 106,008,000 8,050,000 106,008,000
Bond Ownership for Funds only
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Peer Comparison

 GCI

Equity Ownership GCI  
Go
 
Go
 
Go
Market Cap (Mil USD) 7,224 1,995 --- ---
# of Institution Owners 746 239 --- ---
# of Fund Owners 903 329 --- ---
% Owned by Institutions 96.75 80.57 --- ---
% Owned by Funds 41.20 44.32 --- ---
% Owned by Insiders 0.22 0.18 --- ---