Equity and Debt

 THG

 
Type Mil USD
Equity 2,594.5
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 347 20.07 Premium 510 5.81
New Owners Premium 49 48.48 Premium 28 -3.45
Sold Out Premium 20 -9.09 Premium 28 0.00
# of Owners Buying Premium 116 14.85 Premium 111 -24.49
# of Owners Selling Premium 105 -0.94 Premium 112 -0.88
Total Shares Owned (Mil) Premium 39 3.25 Premium 21 0.31
Total Shares Bought (Mil) Premium 3 -6.49 Premium 1 -34.04
Total Shares Sold (Mil) Premium 2 -47.94 Premium 1 -44.71
Net Share Change (Mil) Premium 1 -152.01 Premium -1 -54.58

Fund Owners' Style

 THG

73 125 40 Lg
41 82 23 Md
57 52 17 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 73 869,014 24,479 26,303 -0.21
Large Blend 125 1,912,235 117,262 135,773 -0.96
Large Growth 40 142,332 14,261 40,845 -15.74
Mid Value 41 1,211,873 7,878 7,524 0.03
Mid Blend 82 3,194,513 75,092 156,720 -2.49
Mid Growth 23 1,209,854 31,129 576,218 -31.06
Small Value 57 6,982,107 153,956 112,037 0.6
Small Blend 52 4,482,229 120,425 103,653 0.38
Small Growth 17 962,790 143,575 30,566 13.3
Total 510 20,966,947 688,057 1,189,639 -2.34
Data displayed as of  03/31/2014

Equity Ownership

 THG

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Guggenheim Mid Cap Value A Premium 985,520 0 2.25 4.4 02/28/2014
DFA U.S. Small Cap Value II Premium 1,033,835 38,273 2.37 0.58 01/31/2014
Vanguard Small Cap Index Premium 758,436 18,464 1.73 0.1 03/31/2014
Vanguard Total Stock Mkt Idx Premium 684,095 10,227 1.56 0.01 03/31/2014
RidgeWorth Small Cap Value Equity I Premium 676,950 0 1.54 2.36 03/31/2014
Keeley Small Cap Value A Premium 591,400 0 1.35 1.12 02/28/2014
Franklin Small Cap Value A Premium 482,200 0 1.10 1.1 03/31/2014
Columbia Acorn Z Premium 500,000 0 1.14 0.14 02/28/2014
SPDR S&P MidCap 400 Premium 445,020 1,863 1.01 0.17 03/31/2014
Guggenheim Mid Cap Value Institutional Premium 463,753 0 1.06 4.31 02/28/2014
Total: Top 10 funds Premium 6,621,209 68,827 15.11

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
Test Fund - 20121105 9,500,000 9,500,000 0 -- 9,500,000
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
Loomis Sayles Fixed Income Fund 3,565,000 -- 0 -- 3,565,000
Total: Top 10 funds 104,002,000 9,500,000 0 0 104,002,000
Bond Ownership for Funds only
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Peer Comparison

 THG

Equity Ownership THG  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,578 --- --- ---
# of Institution Owners 347 --- --- ---
# of Fund Owners 510 --- --- ---
% Owned by Institutions 89.03 --- --- ---
% Owned by Funds 47.59 --- --- ---
% Owned by Insiders 1.31 --- --- ---