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OWNERSHIP INFORMATION
Shares Outstanding 0.00
Institutional Ownership (%) NA
Top 10 Institutions (%) 51.64
Mutual Fund Ownership (%) 39.63
5%/Insider Ownership (%) 0.66
Float (%) 84
OWNERSHIP ACTIVITY
DESCRIPTION # OF HOLDERS SHARES
Total Positions 364 103,195,355
New Positions 96 10,949,362
Soldout Positions 58 9,603,135
Net Position Change 268 4,908,728
Buyers 117 13,146,628
Sellers 151 -8,237,900
VIEW:
MUTUAL FUND SHS HELD SHS CHG %CHG $CHG* %OUT %PORT RPT DATE
Goldman Sachs Mid Cap Value Fund 2,541,459 -349,084 -12.08 -14,944,286 2.62 1.07 03-31-14
Oakmark Global Fund 1,958,475 0 0 0 2.02 2.46 03-31-14
Fidelity® Leveraged Company Stock Fund 1,929,244 -292,700 -13.17 -13,467,127 1.99 1.7 01-31-14
Vanguard Small Cap Index 1,676,322 2,251 0.13 96,365 1.73 0.15 03-31-14
Fidelity Advisor® Leveraged Compny Stck 1,535,663 -207,300 -11.89 -9,537,873 1.58 1.61 01-31-14
Vanguard Total Stock Mkt Idx 1,527,075 8,578 0.56 367,224 1.57 0.02 03-31-14
Vanguard Health Care Fund 1,400,000 0 0 0 1.45 0.17 12-31-13
T. Rowe Price Mid Cap Value Fund 1,250,400 52,200 4.36 2,198,664 1.29 0.47 12-31-13
BlackRock Global Allocation Fund 1,009,711 0 0 0 1.02 0.08 10-31-13
Vanguard Institutional Index Fund 964,004 -19,300 -1.96 -826,233 0.99 0.02 03-31-14
Vanguard Five Hundred Index Fund 955,235 -13,625 -1.41 -583,286 0.98 0.02 03-31-14
SPDR S&P 500 943,404 -4,050 -0.43 -170,221 0.95 0.02 04-23-14
Vanguard Small Cap Value Index Fund 848,248 1,447 0.17 61,946 0.87 0.28 03-31-14
Fidelity® Convertible Securities Fund 821,302 0 0 0 0.85 1.41 02-28-14
Touchstone Small Cap Core Fund 806,267 -5,900 -0.73 -252,579 0.83 3.8 03-31-14
  • *Category Headings:
  • Shs Held - shares held at report date
  • Shs Chg - position change within reporting period
  • %Chg - % change
  • $Chg - market value of the position change
  • %Out - % of shares outstanding
  • %Port - % Portfolio
  • Rpt Date - report date
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