Equity and Debt

 THG

 
Type Mil USD
Equity 2,771.9
Debt 903.4
 

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 383 17.48 Premium 554 13.76
New Owners Premium 45 95.65 Premium 87 295.45
Sold Out Premium 33 3.12 Premium 14 -80.28
# of Owners Buying Premium 123 6.96 Premium 133 -16.35
# of Owners Selling Premium 132 17.86 Premium 103 -1.90
Total Shares Owned (Mil) Premium 39 4.07 Premium 22 1.48
Total Shares Bought (Mil) Premium 5 84.86 Premium 2 124.71
Total Shares Sold (Mil) Premium 4 57.88 Premium 1 -28.00
Net Share Change (Mil) Premium 1 698.34 Premium 1 -498.32

Fund Owners' Style

 THG

69 181 20 Lg
50 82 13 Md
65 58 16 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 69 1,153,772 70,912 6,578 5.91
Large Blend 181 2,667,314 516,083 62,596 20.48
Large Growth 20 58,847 25,085 52,717 -31.95
Mid Value 50 1,779,609 167,652 62,237 6.3
Mid Blend 82 3,315,376 162,841 72,591 2.8
Mid Growth 13 673,061 14,367 7,167 1.08
Small Value 65 7,787,445 650,827 298,089 4.74
Small Blend 58 3,727,433 407,291 201,319 5.85
Small Growth 16 576,940 14,991 98,400 -12.63
Total 554 21,739,797 2,030,049 861,694 5.68
Data displayed as of  11/30/2014

Equity Ownership

 THG

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
DFA US Small Cap Value II Premium 1,191,396 21,229 2.73 0.67 09/30/2014
Vanguard Small Cap Index Premium 775,924 3,670 1.76 0.11 11/30/2014
Guggenheim Mid Cap Value A Premium 775,180 -69,460 1.76 4.21 10/31/2014
Vanguard Total Stock Mkt Idx Premium 724,448 4,368 1.65 0.01 11/30/2014
RidgeWorth Small Cap Value Equity I Premium 623,370 -4,000 1.42 2.89 11/30/2014
Keeley Small Cap Value A Premium 492,900 -21,000 1.12 1.26 10/31/2014
Franklin Small Cap Value A Premium 492,300 0 1.13 1.18 09/30/2014
Vanguard Small Cap Value Index Inv Premium 418,258 1,463 0.95 0.21 11/30/2014
SPDR® S&P MidCap 400 ETF Premium 411,296 7,980 0.93 0.19 11/30/2014
Vanguard Extended Market Idx Inv Premium 402,392 -15 0.91 0.07 11/30/2014
Total: Top 10 funds Premium 6,307,464 -55,765 14.36

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
PIMCO Income Fund 6,500,000 -- 0 -- 6,500,000
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
Total: Top 10 funds 103,477,000 0 0 0 103,477,000
Bond Ownership for Funds only
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Peer Comparison

 THG

Equity Ownership THG  
Go
 
Go
 
Go
Market Cap (Mil USD) 3,041 --- --- ---
# of Institution Owners 383 --- --- ---
# of Fund Owners 554 --- --- ---
% Owned by Institutions 89.42 --- --- ---
% Owned by Funds 49.32 --- --- ---
% Owned by Insiders 1.36 --- --- ---