Equity and Debt

 JCP

 
Type Mil USD
Equity 3,087.0
Debt 5,512.0
 

Equity Owners

 JCP

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 JCP

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 493 -10.36 Premium 469 -42.94
New Owners Premium 124 -12.68 Premium 55 -35.29
Sold Out Premium 193 201.56 Premium 162 125.00
# of Owners Buying Premium 169 -26.20 Premium 130 -64.77
# of Owners Selling Premium 118 53.25 Premium 72 9.09
Total Shares Owned (Mil) Premium 263 4.07 Premium 71 6.46
Total Shares Bought (Mil) Premium 62 -47.77 Premium 7 -77.13
Total Shares Sold (Mil) Premium 150 48.35 Premium 15 105.70
Net Share Change (Mil) Premium -88 -608.42 Premium -8 -136.36

Fund Owners' Style

 JCP

80 213 55 Lg
22 56 15 Md
10 18 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 80 12,524,452 2,591,292 405,839 21.14
Large Blend 213 17,469,741 1,056,358 8,163,869 -28.92
Large Growth 55 4,457,777 560,390 4,646,588 -47.83
Mid Value 22 2,943,564 50,433 44,794 0.19
Mid Blend 56 15,252,364 1,633,540 1,273,741 2.42
Mid Growth 15 4,526,119 133,905 79,079 1.23
Small Value 10 3,804,041 476,051 130,760 9.98
Small Blend 18 10,439,444 198,398 -- --
Small Growth -- -- -- -- --
Total 469 71,417,502 6,700,367 14,744,670 -10.12
Data displayed as of  03/31/2014

Equity Ownership

 JCP

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Vanguard Small Cap Index Premium 4,738,339 115,372 1.56 0.09 03/31/2014
Invesco SmallCapValue A Premium 4,144,496 0 1.36 1.16 12/31/2013
Vanguard Total Stock Mkt Idx Premium 4,221,895 25,888 1.39 0.01 03/31/2014
Vanguard Windsorâ„¢ II Inv Premium 3,186,800 549,300 1.05 0.06 12/31/2013
SPDR S&P MidCap 400 Premium 3,089,251 11,300 1.01 0.17 03/31/2014
Vanguard Extended Market Idx Inv Premium 2,799,927 -25,806 0.92 0.06 03/31/2014
T. Rowe Price Value Premium 2,590,000 1,365,000 0.85 0.13 12/31/2013
Vanguard Small Cap Value Index Inv Premium 2,397,376 57,741 0.79 0.16 03/31/2014
SSgA S&P 500 Index Strategy Premium 893,417 -3,810 0.41 0.02 03/31/2013
Oppenheimer Equity Income A Premium 1,734,400 0 0.57 0.22 02/28/2014
Total: Top 10 funds Premium 29,795,901 2,094,985 9.91
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Peer Comparison

 JCP

Equity Ownership JCP  
Go
 
Go
 
Go
Market Cap (Mil USD) 2,495 37,839 4,215 21,043
# of Institution Owners 493 1,563 356 1,080
# of Fund Owners 469 1892 460 1972
% Owned by Institutions 86.48 90.23 94.95 91.02
% Owned by Funds 23.31 39.59 26.45 45.36
% Owned by Insiders 0.38 0.17 23.07 0.29