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 486 -3.95
New Owners Premium 38 2.70 Premium 20 -20.00
Sold Out Premium 35 75.00 Premium 33 10.00
# of Owners Buying Premium 119 6.25 Premium 126 4.13
# of Owners Selling Premium 124 10.71 Premium 105 12.90
Total Shares Owned (Mil) Premium 39 2.50 Premium 21 1.79
Total Shares Bought (Mil) Premium 3 -14.23 Premium 1 -4.16
Total Shares Sold (Mil) Premium 2 -30.28 Premium 1 -36.63
Net Share Change (Mil) Premium 0 -414.99 Premium 0 -81.80

Fund Owners' Style

 THG

65 129 21 Lg
50 80 9 Md
57 59 16 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 65 1,173,729 113,063 53,535 5.34
Large Blend 129 2,072,374 223,605 75,217 7.71
Large Growth 21 79,344 33,619 59,755 -24.78
Mid Value 50 1,680,189 54,086 25,952 1.7
Mid Blend 80 3,135,399 120,375 42,171 2.56
Mid Growth 9 409,002 8,042 84,702 -15.78
Small Value 57 7,770,153 95,427 395,044 -3.71
Small Blend 59 4,219,335 128,232 47,731 1.95
Small Growth 16 721,418 14,143 114,392 -12.2
Total 486 21,260,943 790,592 898,499 -0.5
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 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
Total: Top 5 funds Premium 4,154,182 -4,743 9.42

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) 2,704 --- --- ---
# of Institution Owners 372 --- --- ---
# of Fund Owners 486 --- --- ---
% Owned by Institutions 87.62 --- --- ---
% Owned by Funds 47.97 --- --- ---
% Owned by Insiders 1.31 --- --- ---