Equity and Debt

 THG

 
Type Mil USD
Equity 2,908.5
Debt 835.1
 

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 394 17.61 Premium 596 -3.40
New Owners Premium 50 78.57 Premium 20 -47.37
Sold Out Premium 31 6.90 Premium 13 -40.91
# of Owners Buying Premium 129 9.32 Premium 188 -5.05
# of Owners Selling Premium 135 16.38 Premium 135 20.54
Total Shares Owned (Mil) Premium 39 2.64 Premium 23 1.74
Total Shares Bought (Mil) Premium 3 37.97 Premium 1 -31.88
Total Shares Sold (Mil) Premium 3 22.00 Premium 1 -3.44
Net Share Change (Mil) Premium 0 -220.42 Premium 0 -79.94

Fund Owners' Style

 THG

73 211 8 Lg
53 90 17 Md
68 58 18 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 73 1,010,216 87,123 27,587 6.26
Large Blend 211 2,868,875 53,089 165,854 -3.78
Large Growth 8 12,995 1,619 8,610 -34.98
Mid Value 53 2,590,173 186,545 80,486 4.27
Mid Blend 90 3,425,092 131,066 104,052 0.79
Mid Growth 17 1,007,918 33,038 16,516 1.67
Small Value 68 7,581,813 237,128 162,772 0.99
Small Blend 58 3,698,661 91,759 129,294 -1
Small Growth 18 541,412 42,462 74,065 -5.52
Total 596 22,737,155 863,829 769,236 0.42
Data displayed as of  07/31/2015

Equity Ownership

 THG

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
DFA US Small Cap Value II Premium 1,233,815 0 2.79 0.74 06/30/2015
Vanguard Small Cap Index Premium 843,395 6,048 1.91 0.12 07/31/2015
Vanguard Total Stock Mkt Idx Premium 771,201 -4,268 1.74 0.02 07/31/2015
AllianzGI NFJ Small-Cap Value Instl Premium 609,800 84,100 1.38 0.86 07/31/2015
Franklin Small Cap Value A Premium 545,600 53,300 1.23 1.61 06/30/2015
RidgeWorth Small Cap Value Equity I Premium 485,870 -3,000 1.10 3.25 07/31/2015
Vanguard Small Cap Value Index Inv Premium 479,284 -326 1.08 0.23 07/31/2015
RI CBF AllianceBern Discovery Val RZ Premium 497,260 0 1.12 1.46 06/30/2015
Vanguard Extended Market Idx Inv Premium 452,217 4,768 1.02 0.08 07/31/2015
SPDR® S&P MidCap 400 ETF Premium 452,093 5,722 1.02 0.22 07/31/2015
Total: Top 10 funds Premium 6,370,535 146,344 14.39

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
Loomis Sayles Strategic Income Fund 14,855,000 -- 0 -- 14,855,000
Pioneer Strategic Income Fund 12,600,000 -- 0 -- 12,600,000
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 Fds Strategic Inc 7,200,000 -- 0 -- 7,200,000
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 91,750,000 0 0 0 91,750,000
Bond Ownership for Funds only
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Peer Comparison

 THG

Equity Ownership THG  
Go
 
Go
 
Go
Market Cap (Mil USD) 3,487 --- --- ---
# of Institution Owners 394 --- --- ---
# of Fund Owners 596 --- --- ---
% Owned by Institutions 87.94 --- --- ---
% Owned by Funds 51.52 --- --- ---
% Owned by Insiders 1.36 --- --- ---