Equity and Debt

 THG

 
Type Mil USD
Equity 2,681.1
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 378 7.39 Premium 500 0.60
New Owners Premium 50 2.04 Premium 32 3.23
Sold Out Premium 30 3.45 Premium 35 20.69
# of Owners Buying Premium 120 1.69 Premium 122 5.17
# of Owners Selling Premium 126 9.57 Premium 94 -23.58
Total Shares Owned (Mil) Premium 39 -0.38 Premium 21 -0.60
Total Shares Bought (Mil) Premium 3 24.21 Premium 1 32.06
Total Shares Sold (Mil) Premium 3 46.87 Premium 1 15.97
Net Share Change (Mil) Premium 0 -101.18 Premium 0 814.40

Fund Owners' Style

 THG

65 123 34 Lg
51 85 16 Md
55 56 15 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 65 1,082,485 234,528 6,636 26.67
Large Blend 123 1,989,962 111,094 111,196 -0.01
Large Growth 34 107,473 21,612 33,192 -9.73
Mid Value 51 1,540,266 233,719 33,499 14.94
Mid Blend 85 3,547,026 96,539 26,811 2.01
Mid Growth 16 609,856 56,696 87,634 -4.83
Small Value 55 6,671,715 120,074 347,695 -3.3
Small Blend 56 4,962,919 61,889 34,864 0.55
Small Growth 15 596,704 3,900 127,390 -17.15
Total 500 21,108,406 940,051 808,917 0.63
Data displayed as of  06/30/2014

Equity Ownership

 THG

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
DFA U.S. Small Cap Value II Premium 1,120,492 50,002 2.54 0.6 04/30/2014
Guggenheim Mid Cap Value A Premium 985,520 0 2.24 4.54 05/31/2014
Vanguard Small Cap Index Premium 761,185 -2,666 1.73 0.1 06/30/2014
Vanguard Total Stock Mkt Idx Premium 694,578 2,371 1.58 0.01 06/30/2014
RidgeWorth Small Cap Value Equity I Premium 634,150 -4,300 1.44 2.36 06/30/2014
Keeley Small Cap Value A Premium 583,400 0 1.32 1.18 05/31/2014
Columbia Acorn Z Premium 500,000 0 1.13 0.16 06/30/2014
Franklin Small Cap Value A Premium 492,300 10,100 1.12 1.09 06/30/2014
Guggenheim Mid Cap Value Institutional Premium 463,753 0 1.05 4.53 05/31/2014
Cambiar Small Cap Inv Premium 447,500 0 1.02 1.97 05/31/2014
Total: Top 10 funds Premium 6,682,878 55,507 15.17

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
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
Loomis Sayles Fixed Income Fund 3,565,000 -- 0 -- 3,565,000
Total: Top 10 funds 98,282,000 0 0 0 98,282,000
Bond Ownership for Funds only
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Peer Comparison

 THG

Equity Ownership THG  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,764 --- --- ---
# of Institution Owners 378 --- --- ---
# of Fund Owners 500 --- --- ---
% Owned by Institutions 87.93 --- --- ---
% Owned by Funds 47.88 --- --- ---
% Owned by Insiders 1.32 --- --- ---