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 369 11.82 Premium 486 -3.76
New Owners Premium 42 13.51 Premium 24 0.00
Sold Out Premium 41 105.00 Premium 49 63.33
# of Owners Buying Premium 113 0.89 Premium 151 24.79
# of Owners Selling Premium 125 11.61 Premium 96 3.23
Total Shares Owned (Mil) Premium 39 1.97 Premium 21 0.68
Total Shares Bought (Mil) Premium 3 8.42 Premium 1 -9.70
Total Shares Sold (Mil) Premium 3 -1.52 Premium 1 -18.31
Net Share Change (Mil) Premium 0 -239.82 Premium 0 -29.80

Fund Owners' Style

 THG

64 132 21 Lg
51 83 8 Md
57 55 15 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 64 1,056,714 26,241 53,083 -2.48
Large Blend 132 2,016,252 192,003 244,929 -2.56
Large Growth 21 91,679 34,689 72,716 -29.32
Mid Value 51 1,610,651 146,519 23,416 8.28
Mid Blend 83 3,175,036 134,441 31,093 3.36
Mid Growth 8 483,968 19,326 112,795 -16.19
Small Value 57 7,728,401 71,721 436,351 -4.51
Small Blend 55 4,217,311 94,218 58,447 0.86
Small Growth 15 634,209 12,948 125,460 -15.07
Total 486 21,014,221 732,106 1,158,290 -1.99
Data displayed as of  07/31/2014

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 1,130,402 9,910 2.57 0.61 05/31/2014
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
Cambiar Small Cap Inv Premium 448,000 500 1.02 1.97 06/30/2014
Guggenheim Mid Cap Value Institutional Premium 442,803 -20,950 1.01 4.39 06/30/2014
SPDR S&P MidCap 400 Premium 425,116 2,060 0.97 0.17 06/30/2014
Total: Top 10 funds Premium 6,533,485 -62,349 14.85

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) 2,748 --- --- ---
# of Institution Owners 369 --- --- ---
# of Fund Owners 486 --- --- ---
% Owned by Institutions 87.70 --- --- ---
% Owned by Funds 47.86 --- --- ---
% Owned by Insiders 1.3 --- --- ---