Equity and Debt

 THG

 
Type Mil USD
Equity 2,899.9
Debt 841.5
 

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 385 0.79 Premium 589 -0.67
New Owners Premium 48 -4.00 Premium 25 19.05
Sold Out Premium 35 9.38 Premium 15 -31.82
# of Owners Buying Premium 123 20.59 Premium 166 1.22
# of Owners Selling Premium 129 -6.52 Premium 139 -4.14
Total Shares Owned (Mil) Premium 39 -0.24 Premium 22 3.67
Total Shares Bought (Mil) Premium 3 -34.32 Premium 1 96.17
Total Shares Sold (Mil) Premium 2 -42.51 Premium 1 -48.49
Net Share Change (Mil) Premium 0 -2759.74 Premium 1 -180.67

Fund Owners' Style

 THG

69 206 10 Lg
49 92 17 Md
69 59 18 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 69 994,070 36,220 237,901 -16.87
Large Blend 206 2,956,511 25,540 72,041 -1.55
Large Growth 10 62,350 2,433 46 3.98
Mid Value 49 1,853,776 113,672 32,152 4.6
Mid Blend 92 4,120,631 596,852 113,723 13.28
Mid Growth 17 994,336 82,507 35,892 4.92
Small Value 69 7,219,032 430,855 103,771 4.75
Small Blend 59 3,715,697 111,520 154,098 -1.13
Small Growth 18 548,067 13,038 27,217 -2.52
Total 589 22,464,470 1,412,637 776,841 2.91
Data displayed as of  06/30/2015

Equity Ownership

 THG

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
DFA US Small Cap Value II Premium 1,233,815 847 2.79 0.71 05/31/2015
Vanguard Small Cap Index Premium 825,096 6,072 1.87 0.1 05/31/2015
Vanguard Total Stock Mkt Idx Premium 775,711 -701 1.75 0.01 05/31/2015
Franklin Small Cap Value A Premium 492,300 0 1.12 1.36 03/31/2015
RidgeWorth Small Cap Value Equity I Premium 500,770 -35,100 1.13 2.97 05/31/2015
RI CBF AllianceBern Discovery Val RZ Premium 497,260 17,720 1.12 1.36 05/31/2015
Vanguard Small Cap Value Index Inv Premium 471,122 2,575 1.07 0.2 05/31/2015
SPDR® S&P MidCap 400 ETF Premium 459,542 -67 1.04 0.19 05/31/2015
Vanguard Extended Market Idx Inv Premium 440,047 2,716 1.00 0.07 05/31/2015
Keeley Small Cap Value A Premium 400,400 -23,500 0.91 1.17 04/30/2015
Total: Top 10 funds Premium 6,096,063 -29,438 13.8

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) 3,336 --- --- ---
# of Institution Owners 385 --- --- ---
# of Fund Owners 589 --- --- ---
% Owned by Institutions 87.89 --- --- ---
% Owned by Funds 50.89 --- --- ---
% Owned by Insiders 1.35 --- --- ---