Equity and Debt

 THG

 
Type Mil USD
Equity 2,844.0
Debt 903.5
 

Equity Owners

 THG

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 THG

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 388 16.87 Premium 550 8.91
New Owners Premium 49 48.48 Premium 20 -48.72
Sold Out Premium 34 25.93 Premium 14 -58.82
# of Owners Buying Premium 100 -11.50 Premium 130 -6.47
# of Owners Selling Premium 144 24.14 Premium 127 28.28
Total Shares Owned (Mil) Premium 43 14.43 Premium 21 -0.07
Total Shares Bought (Mil) Premium 4 5.42 Premium 1 -43.44
Total Shares Sold (Mil) Premium 4 21.48 Premium 1 -25.33
Net Share Change (Mil) Premium 0 -93.78 Premium 0 182.18

Fund Owners' Style

 THG

68 185 11 Lg
49 87 14 Md
67 52 17 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 68 1,180,646 67,720 53,996 1.18
Large Blend 185 2,913,658 222,435 28,642 7.13
Large Growth 11 72,129 21,948 18,677 4.75
Mid Value 49 1,986,905 144,276 36,218 5.75
Mid Blend 87 3,277,503 50,020 69,948 -0.6
Mid Growth 14 720,838 46,415 34,043 1.75
Small Value 67 7,631,684 114,427 504,545 -4.86
Small Blend 52 2,997,660 68,637 248,724 -5.67
Small Growth 17 581,823 1,071 63,151 -9.64
Total 550 21,362,846 736,949 1,057,944 -1.48
Data displayed as of  01/31/2015

Equity Ownership

 THG

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
DFA US Small Cap Value II Premium 1,210,290 7,483 2.76 0.74 12/31/2014
Vanguard Small Cap Index Premium 783,877 14,244 1.79 0.11 01/31/2015
Vanguard Total Stock Mkt Idx Premium 755,959 25,791 1.72 0.01 01/31/2015
RidgeWorth Small Cap Value Equity I Premium 538,370 -72,800 1.23 2.94 01/31/2015
Guggenheim Mid Cap Value A Premium 505,544 -210,326 1.15 3.03 12/31/2014
Franklin Small Cap Value A Premium 492,300 0 1.12 1.31 12/31/2014
RI CBF AllianceBern Discovery Val RZ Premium 455,410 0 1.04 1.36 12/31/2014
Keeley Small Cap Value A Premium 432,900 -21,000 0.99 1.19 12/31/2014
Vanguard Small Cap Value Index Inv Premium 438,884 16,213 1.00 0.2 01/31/2015
SPDR® S&P MidCap 400 ETF Premium 416,922 -83 0.95 0.19 01/31/2015
Total: Top 10 funds Premium 6,030,456 -240,478 13.75

Bond Ownership

 THG

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Loomis Sayles Bond Fund 22,060,000 -- 0 -- 22,060,000
Pioneer Strategic Income Fund 18,867,000 -- 0 -- 18,867,000
Loomis Sayles Strategic Income Fund 14,855,000 -- 0 -- 14,855,000
Pioneer Fds Strategic Inc 9,725,000 -- 0 -- 9,725,000
PIMCO Investment Grade Corporate Bond Fu 9,500,000 -- 0 -- 9,500,000
Transamerica Partners Core Bond 8,760,000 -- 0 -- 8,760,000
Pioneer High Income 5,300,000 -- 0 -- 5,300,000
Loomis Sayles Multisector Income Fd 4,130,000 -- 0 -- 4,130,000
USAA High Income Fund 3,780,000 -- 0 -- 3,780,000
Loomis Sayles Fixed Income Fund 3,565,000 -- 0 -- 3,565,000
Total: Top 10 funds 100,542,000 0 0 0 100,542,000
Bond Ownership for Funds only
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Peer Comparison

 THG

Equity Ownership THG  
Go
 
Go
 
Go
Market Cap (Mil USD) 3,151 --- --- ---
# of Institution Owners 388 --- --- ---
# of Fund Owners 550 --- --- ---
% Owned by Institutions 98.87 --- --- ---
% Owned by Funds 48.80 --- --- ---
% Owned by Insiders 1.47 --- --- ---