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 374 13.33 Premium 492 -2.77
New Owners Premium 40 8.11 Premium 28 12.00
Sold Out Premium 36 80.00 Premium 32 6.67
# of Owners Buying Premium 119 6.25 Premium 121 0.00
# of Owners Selling Premium 125 11.61 Premium 107 15.05
Total Shares Owned (Mil) Premium 39 3.13 Premium 21 1.15
Total Shares Bought (Mil) Premium 3 -8.87 Premium 1 -3.95
Total Shares Sold (Mil) Premium 2 -28.97 Premium 1 -19.94
Net Share Change (Mil) Premium 1 -510.72 Premium 0 -42.20

Fund Owners' Style

 THG

66 134 20 Lg
47 84 9 Md
58 57 17 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 66 1,177,093 9,256 53,935 -3.66
Large Blend 134 2,157,274 258,827 67,081 9.76
Large Growth 20 78,914 33,619 49,960 -17.16
Mid Value 47 1,612,406 59,814 37,569 1.4
Mid Blend 84 3,595,882 120,477 43,913 2.18
Mid Growth 9 412,320 11,288 91,602 -16.3
Small Value 58 7,720,863 151,847 495,507 -4.26
Small Blend 57 3,645,362 128,067 182,708 -1.48
Small Growth 17 726,418 19,143 112,792 -11.42
Total 492 21,126,532 792,338 1,135,067 -1.6
Data displayed as of  08/31/2014

Equity Ownership

 THG

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
DFA US Small Cap Value II Premium 1,143,732 13,330 2.61 0.62 06/30/2014
Guggenheim Mid Cap Value A Premium 912,096 -26,514 2.06 4.16 07/31/2014
Vanguard Small Cap Index Premium 767,941 4,187 1.74 0.1 08/31/2014
Vanguard Total Stock Mkt Idx Premium 714,618 11,458 1.62 0.01 08/31/2014
RidgeWorth Small Cap Value Equity I Premium 627,770 -3,670 1.42 2.47 08/31/2014
Franklin Small Cap Value A Premium 492,300 10,100 1.12 1.09 06/30/2014
Keeley Small Cap Value A Premium 517,900 -40,000 1.17 1.11 07/31/2014
SPDR® S&P MidCap 400 ETF Premium 428,873 -6,316 0.97 0.17 08/31/2014
Vanguard Extended Market Idx Inv Premium 410,887 2,745 0.93 0.06 08/31/2014
Vanguard Small Cap Value Index Inv Premium 405,489 3,530 0.92 0.18 08/31/2014
Total: Top 10 funds Premium 6,421,606 -31,150 14.56

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) 2,714 --- --- ---
# of Institution Owners 374 --- --- ---
# of Fund Owners 492 --- --- ---
% Owned by Institutions 88.16 --- --- ---
% Owned by Funds 47.70 --- --- ---
% Owned by Insiders 1.31 --- --- ---