Equity and Debt

 THG

 
Type Mil USD
Equity 2,795.1
Debt 903.9
 

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 374 13.33 Premium 479 -5.34
New Owners Premium 41 10.81 Premium 29 16.00
Sold Out Premium 35 75.00 Premium 34 13.33
# of Owners Buying Premium 119 6.25 Premium 132 9.09
# of Owners Selling Premium 128 14.29 Premium 99 6.45
Total Shares Owned (Mil) Premium 39 2.66 Premium 21 1.63
Total Shares Bought (Mil) Premium 3 -6.49 Premium 1 14.44
Total Shares Sold (Mil) Premium 2 -26.34 Premium 1 -36.43
Net Share Change (Mil) Premium 1 -501.90 Premium 0 -107.21

Fund Owners' Style

 THG

68 119 15 Lg
51 79 9 Md
61 62 15 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 68 1,085,790 16,362 161,997 -11.83
Large Blend 119 2,157,317 319,271 165,847 7.66
Large Growth 15 77,004 33,579 11,046 41.37
Mid Value 51 1,719,352 120,426 17,654 6.36
Mid Blend 79 3,308,686 152,754 74,521 2.42
Mid Growth 9 422,616 16,888 94,118 -15.45
Small Value 61 7,749,051 136,970 115,598 0.28
Small Blend 62 4,184,009 115,632 204,289 -2.07
Small Growth 15 523,094 32,151 56,200 -4.4
Total 479 21,226,919 944,033 901,270 0.2
Data displayed as of  09/30/2014

Equity Ownership

 THG

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
DFA US Small Cap Value II Premium 1,148,415 4,683 2.60 0.6 07/31/2014
Guggenheim Mid Cap Value A Premium 880,230 -31,866 1.99 4.35 08/31/2014
Vanguard Small Cap Index Premium 767,597 -344 1.74 0.1 09/30/2014
Vanguard Total Stock Mkt Idx Premium 716,004 1,386 1.62 0.01 09/30/2014
RidgeWorth Small Cap Value Equity I Premium 627,370 -400 1.42 2.58 09/30/2014
Keeley Small Cap Value A Premium 515,900 -2,000 1.17 1.19 08/31/2014
Franklin Small Cap Value A Premium 492,300 0 1.11 1.18 09/30/2014
Guggenheim Mid Cap Value Institutional Premium 433,063 -3,072 0.98 4.38 08/31/2014
Vanguard Small Cap Value Index Inv Premium 411,631 6,142 0.93 0.19 09/30/2014
Vanguard Extended Market Idx Inv Premium 401,237 -9,650 0.91 0.06 09/30/2014
Total: Top 10 funds Premium 6,393,747 -35,121 14.47

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 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 8,760,000 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) 2,831 --- --- ---
# of Institution Owners 374 --- --- ---
# of Fund Owners 479 --- --- ---
% Owned by Institutions 88.14 --- --- ---
% Owned by Funds 48.19 --- --- ---
% Owned by Insiders 1.3 --- --- ---