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 388 19.75 Premium 557 14.61
New Owners Premium 51 121.74 Premium 32 45.45
Sold Out Premium 31 -3.12 Premium 19 -73.24
# of Owners Buying Premium 112 -2.61 Premium 157 -1.26
# of Owners Selling Premium 136 21.43 Premium 119 13.33
Total Shares Owned (Mil) Premium 43 12.98 Premium 22 0.48
Total Shares Bought (Mil) Premium 9 249.34 Premium 1 38.77
Total Shares Sold (Mil) Premium 4 64.75 Premium 1 -24.63
Net Share Change (Mil) Premium 5 4447.61 Premium 0 -219.90

Fund Owners' Style

 THG

72 182 18 Lg
49 87 12 Md
65 55 17 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 72 1,185,259 51,367 12,362 3.4
Large Blend 182 2,739,160 321,834 67,079 10.25
Large Growth 18 64,398 31,852 48,840 -20.87
Mid Value 49 1,769,539 107,650 70,863 2.12
Mid Blend 87 3,369,030 154,707 58,903 2.93
Mid Growth 12 663,329 17,441 6,382 1.7
Small Value 65 7,736,168 217,690 261,699 -0.57
Small Blend 55 3,433,649 347,422 252,711 2.84
Small Growth 17 547,612 3,650 123,099 -17.91
Total 557 21,508,144 1,253,613 901,938 1.66
Data displayed as of  12/31/2014

Equity Ownership

 THG

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
DFA US Small Cap Value II Premium 1,202,807 252 2.73 0.75 11/30/2014
Vanguard Small Cap Index Premium 769,633 -6,291 1.75 0.11 12/31/2014
Vanguard Total Stock Mkt Idx Premium 730,168 5,720 1.66 0.01 12/31/2014
Guggenheim Mid Cap Value A Premium 715,870 -59,310 1.63 4.18 11/30/2014
RidgeWorth Small Cap Value Equity I Premium 611,170 -12,200 1.39 2.85 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 455,410 104,782 1.03 1.36 11/30/2014
Keeley Small Cap Value A Premium 453,900 -39,000 1.03 1.27 11/30/2014
Vanguard Small Cap Value Index Inv Premium 422,671 4,413 0.96 0.2 12/31/2014
SPDR® S&P MidCap 400 ETF Premium 417,005 5,709 0.95 0.19 12/31/2014
Total: Top 10 funds Premium 6,270,934 4,075 14.25

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) 3,132 --- --- ---
# of Institution Owners 388 --- --- ---
# of Fund Owners 557 --- --- ---
% Owned by Institutions 97.21 --- --- ---
% Owned by Funds 48.85 --- --- ---
% Owned by Insiders 1.48 --- --- ---