Equity and Debt

 THG

 
Type Mil USD
Equity 2,771.9
Debt 903.4
 

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 386 19.50 Premium 487 0.21
New Owners Premium 47 113.64 Premium 29 31.82
Sold Out Premium 31 -3.12 Premium 19 -73.24
# of Owners Buying Premium 124 8.77 Premium 133 -15.82
# of Owners Selling Premium 131 16.96 Premium 103 -1.90
Total Shares Owned (Mil) Premium 40 4.87 Premium 21 -1.62
Total Shares Bought (Mil) Premium 5 84.37 Premium 1 43.36
Total Shares Sold (Mil) Premium 4 47.75 Premium 2 27.71
Net Share Change (Mil) Premium 1 1265.90 Premium 0 -18.04

Fund Owners' Style

 THG

70 122 17 Lg
49 82 10 Md
61 59 17 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 70 1,117,584 56,790 15,078 3.88
Large Blend 122 2,472,939 389,107 43,512 16.25
Large Growth 17 55,133 18,803 56,017 -40.3
Mid Value 49 1,649,537 102,124 48,767 3.34
Mid Blend 82 3,345,224 172,003 50,324 3.77
Mid Growth 10 114,182 15,804 342,335 -74.09
Small Value 61 7,449,747 132,051 154,699 -0.3
Small Blend 59 3,859,232 363,192 531,886 -4.19
Small Growth 17 978,647 28,321 285,677 -20.82
Total 487 21,042,225 1,278,195 1,528,295 -1.17
Data displayed as of  10/31/2014

Equity Ownership

 THG

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
DFA US Small Cap Value II Premium 1,170,167 21,752 2.65 0.64 08/31/2014
Guggenheim Mid Cap Value A Premium 844,640 -35,590 1.93 4.24 09/30/2014
Vanguard Small Cap Index Premium 772,254 4,657 1.75 0.11 10/31/2014
Vanguard Total Stock Mkt Idx Premium 720,080 4,076 1.64 0.01 10/31/2014
RidgeWorth Small Cap Value Equity I Premium 627,370 0 1.42 2.65 10/31/2014
Keeley Small Cap Value A Premium 513,900 -2,000 1.18 1.25 09/30/2014
Franklin Small Cap Value A Premium 492,300 0 1.13 1.18 09/30/2014
Vanguard Small Cap Value Index Inv Premium 416,795 5,164 0.95 0.2 10/31/2014
SPDR® S&P MidCap 400 ETF Premium 403,316 7,695 0.92 0.18 10/31/2014
Vanguard Extended Market Idx Inv Premium 402,407 1,170 0.91 0.07 10/31/2014
Total: Top 10 funds Premium 6,363,229 6,924 14.48

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 -- 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 0 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) 3,154 --- --- ---
# of Institution Owners 386 --- --- ---
# of Fund Owners 487 --- --- ---
% Owned by Institutions 89.95 --- --- ---
% Owned by Funds 48.08 --- --- ---
% Owned by Insiders 1.33 --- --- ---