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 375 13.64 Premium 471 -6.92
New Owners Premium 43 16.22 Premium 29 16.00
Sold Out Premium 34 70.00 Premium 33 10.00
# of Owners Buying Premium 120 7.14 Premium 121 0.00
# of Owners Selling Premium 125 11.61 Premium 98 5.38
Total Shares Owned (Mil) Premium 39 2.48 Premium 21 0.21
Total Shares Bought (Mil) Premium 3 -9.68 Premium 1 -12.81
Total Shares Sold (Mil) Premium 2 -30.29 Premium 1 -40.34
Net Share Change (Mil) Premium 1 -524.37 Premium 0 -78.63

Fund Owners' Style

 THG

67 116 15 Lg
49 79 8 Md
61 62 14 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 67 1,143,614 15,128 97,605 -6.73
Large Blend 116 2,059,347 273,404 160,128 5.82
Large Growth 15 77,129 33,579 27,421 8.68
Mid Value 49 1,645,267 43,495 19,071 1.51
Mid Blend 79 3,067,916 99,638 43,885 1.85
Mid Growth 8 413,016 7,288 94,118 -17.37
Small Value 61 7,745,900 147,931 112,788 0.46
Small Blend 62 4,211,713 69,114 180,888 -2.59
Small Growth 14 566,402 29,610 110,009 -12.43
Total 471 20,930,304 719,187 845,913 -0.6
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 10,100 1.12 1.09 06/30/2014
Guggenheim Mid Cap Value Institutional Premium 433,063 -3,072 0.98 4.38 08/31/2014
SPDR® S&P MidCap 400 ETF Premium 428,873 -6,316 0.97 0.17 08/31/2014
Vanguard Small Cap Value Index Inv Premium 411,631 6,142 0.93 0.19 09/30/2014
Total: Top 10 funds Premium 6,421,383 -21,687 14.54

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) 2,742 --- --- ---
# of Institution Owners 375 --- --- ---
# of Fund Owners 471 --- --- ---
% Owned by Institutions 87.98 --- --- ---
% Owned by Funds 47.38 --- --- ---
% Owned by Insiders 1.3 --- --- ---