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 372 12.73 Premium 482 -4.74
New Owners Premium 39 5.41 Premium 22 -12.00
Sold Out Premium 36 80.00 Premium 44 46.67
# of Owners Buying Premium 120 7.14 Premium 138 14.05
# of Owners Selling Premium 124 10.71 Premium 104 11.83
Total Shares Owned (Mil) Premium 39 2.55 Premium 21 1.42
Total Shares Bought (Mil) Premium 3 -12.99 Premium 1 -3.82
Total Shares Sold (Mil) Premium 2 -28.82 Premium 1 -24.73
Net Share Change (Mil) Premium 0 -408.37 Premium 0 -53.83

Fund Owners' Style

 THG

63 131 21 Lg
50 81 8 Md
56 57 15 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 63 1,168,843 121,099 52,742 6.21
Large Blend 131 2,042,428 207,377 163,068 2.22
Large Growth 21 103,063 59,979 73,498 -11.6
Mid Value 50 1,675,647 81,239 33,711 2.92
Mid Blend 81 3,112,988 137,740 35,825 3.38
Mid Growth 8 483,968 19,326 100,047 -14.29
Small Value 56 7,740,395 71,821 431,552 -4.44
Small Blend 57 4,222,844 81,884 51,307 0.73
Small Growth 15 634,209 12,948 125,460 -15.07
Total 482 21,184,385 793,413 1,067,210 -1.28
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 U.S. Small Cap Value II Premium 1,143,732 13,330 2.61 0.62 06/30/2014
Guggenheim Mid Cap Value A Premium 938,610 -46,910 2.14 4.4 06/30/2014
Vanguard Small Cap Index Premium 763,754 2,569 1.73 0.09 07/31/2014
Vanguard Total Stock Mkt Idx Premium 703,160 8,582 1.59 0.01 07/31/2014
RidgeWorth Small Cap Value Equity I Premium 631,440 -2,710 1.43 2.31 07/31/2014
Keeley Small Cap Value A Premium 557,900 -25,500 1.27 1.19 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 442,803 -20,950 1.01 4.39 06/30/2014
Cambiar Small Cap Inv Premium 448,000 0 1.01 1.88 07/31/2014
SPDR S&P MidCap 400 Premium 435,189 10,073 0.98 0.16 07/31/2014
Total: Top 10 funds Premium 6,556,888 -51,416 14.89

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) 2,804 --- --- ---
# of Institution Owners 372 --- --- ---
# of Fund Owners 482 --- --- ---
% Owned by Institutions 88.26 --- --- ---
% Owned by Funds 48.27 --- --- ---
% Owned by Insiders 1.31 --- --- ---