Equity and Debt

 THG

 
Type Mil USD
Equity 2,899.9
Debt 841.5
 

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 383 1.86 Premium 575 -0.35
New Owners Premium 44 -8.33 Premium 20 -4.76
Sold Out Premium 39 25.81 Premium 9 -59.09
# of Owners Buying Premium 128 26.73 Premium 175 13.64
# of Owners Selling Premium 129 -5.84 Premium 113 -19.29
Total Shares Owned (Mil) Premium 39 0.76 Premium 22 2.77
Total Shares Bought (Mil) Premium 3 -38.56 Premium 1 68.43
Total Shares Sold (Mil) Premium 3 -34.92 Premium 1 -39.18
Net Share Change (Mil) Premium 0 -2378.87 Premium 0 -135.62

Fund Owners' Style

 THG

63 206 9 Lg
46 94 16 Md
64 56 21 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 63 988,652 45,849 238,040 -16.28
Large Blend 206 2,938,569 67,118 70,548 -0.12
Large Growth 9 61,740 2,198 500 2.83
Mid Value 46 1,842,600 100,641 6,791 5.37
Mid Blend 94 3,985,163 566,159 311,628 6.82
Mid Growth 16 907,992 82,101 35,962 5.35
Small Value 64 7,031,760 204,005 136,998 0.96
Small Blend 56 3,713,340 113,152 84,753 0.77
Small Growth 21 583,648 16,626 29,998 -2.24
Total 575 22,053,464 1,197,849 915,218 1.3
Data displayed as of  04/30/2015

Equity Ownership

 THG

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
DFA US Small Cap Value II Premium 1,232,968 1,458 2.80 0.72 03/31/2015
Vanguard Small Cap Index Premium 819,024 10,297 1.85 0.1 04/30/2015
Vanguard Total Stock Mkt Idx Premium 776,412 -1,071 1.76 0.01 04/30/2015
RidgeWorth Small Cap Value Equity I Premium 535,870 0 1.21 2.88 04/30/2015
Franklin Small Cap Value A Premium 492,300 0 1.12 1.36 03/31/2015
RI CBF AllianceBern Discovery Val RZ Premium 462,130 6,720 1.05 1.38 03/31/2015
Vanguard Small Cap Value Index Inv Premium 468,547 18,524 1.06 0.19 04/30/2015
SPDR® S&P MidCap 400 ETF Premium 459,609 27,719 1.04 0.19 04/30/2015
Keeley Small Cap Value A Premium 423,900 -3,000 0.96 1.24 03/31/2015
Vanguard Extended Market Idx Inv Premium 437,331 2,466 0.99 0.07 04/30/2015
Total: Top 10 funds Premium 6,108,091 63,113 13.84

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
Loomis Sayles Strategic Income Fund 14,855,000 -- 0 -- 14,855,000
Pioneer Strategic Income Fund 12,600,000 -- 0 -- 12,600,000
PIMCO Investment Grade Corporate Bond Fu 9,500,000 -- 0 -- 9,500,000
Transamerica Partners Core Bond 8,760,000 -- 0 -- 8,760,000
Pioneer Fds Strategic Inc 7,200,000 -- 0 -2,525,000 7,200,000
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 91,750,000 0 0 -2,525,000 91,750,000
Bond Ownership for Funds only
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Peer Comparison

 THG

Equity Ownership THG  
Go
 
Go
 
Go
Market Cap (Mil USD) 3,155 --- --- ---
# of Institution Owners 383 --- --- ---
# of Fund Owners 575 --- --- ---
% Owned by Institutions 88.95 --- --- ---
% Owned by Funds 50.05 --- --- ---
% Owned by Insiders 1.35 --- --- ---