Equity and Debt

 SHLD

 
Type Mil USD
Equity 512.0
Debt 3,333.0
 

Equity Owners

 SHLD

 
Type Mil USD
Institutions
Mutual Funds
Insiders
 

Owner Activity

 SHLD

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 356 15.58 Premium 462 16.67
New Owners Premium 67 76.32 Premium 35 150.00
Sold Out Premium 50 19.05 Premium 14 -76.67
# of Owners Buying Premium 101 12.22 Premium 94 10.59
# of Owners Selling Premium 74 -13.95 Premium 96 24.68
Total Shares Owned (Mil) Premium 86 3.53 Premium 23 3.56
Total Shares Bought (Mil) Premium 9 -21.28 Premium 16 5748.80
Total Shares Sold (Mil) Premium 6 -20.85 Premium 0 -86.65
Net Share Change (Mil) Premium 4 -21.91 Premium 16 -1652.17

Fund Owners' Style

 SHLD

70 274 42 Lg
18 22 23 Md
6 5 2 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 70 16,012,057 14,235,085 56,445 773.35
Large Blend 274 2,077,304 94,870 57,308 1.84
Large Growth 42 493,196 302,702 3,618 154.08
Mid Value 18 1,356,537 904,577 18,084 188.6
Mid Blend 22 1,359,555 145,935 10,664 11.05
Mid Growth 23 1,027,396 725,696 2,230 238.04
Small Value 6 341,232 771 8,937 -2.34
Small Blend 5 424,213 1,576 20,000 -4.16
Small Growth 2 13,525 12,738 -- --
Total 462 23,105,015 16,423,950 177,286 236.89
Data displayed as of  07/31/2014

Equity Ownership

 SHLD

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fairholme Premium 14,212,673 14,212,673 13.35 6.97 05/31/2014
Fairholme Allocation Premium 880,900 880,900 0.83 10 05/31/2014
Kinetics Paradigm No Load Premium 521,780 521,780 0.49 1.61 06/30/2014
DFA US Large Cap Value I Premium 433,730 711 0.41 0.12 06/30/2014
Vanguard Mid Cap Index I Premium 446,519 1,100 0.42 0.03 07/31/2014
Vanguard Total Stock Mkt Idx Premium 427,687 8,229 0.40 0 07/31/2014
Vanguard Extended Market Idx Inv Premium 405,614 1,576 0.38 0.04 07/31/2014
Chou Opportunity Premium 286,619 0 0.27 14.9 06/30/2014
GoodHaven Premium 224,900 0 0.21 1.55 05/31/2014
T. Rowe Price High-Yield Premium 208,900 208,900 0.20 0.08 06/30/2014
Total: Top 10 funds Premium 18,049,322 15,835,869 16.96

Bond Ownership

 SHLD

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Fairholme Focused Income Fund 0 5,514,000 64,574,000 5,514,000 64,574,000
Neuberger Berman High Yield Bond 0 -- 48,041,000 -- 48,041,000
TD High Yield Bond Fund 0 -- 36,600,000 -- 36,600,000
SPDR Barclays High Yield Bond 0 -- 24,800,000 -- 24,800,000
SPDR BarCap ST High Yield Bond ETF 0 -- 16,800,000 -- 16,800,000
RidgeWorth Seix High Yield Fund 0 -- 15,815,000 -- 15,815,000
iShares iBoxx $ High Yield Corporate Bd 0 -- 14,845,000 -- 14,845,000
Neuberger Berman High Income Bond Fund 0 -- 12,866,000 -- 12,866,000
TD Canadian Core Plus Bond Fund 0 -- 12,668,000 -- 12,668,000
PIMCO 0-5 Year High Yield Corp Bd ETF 0 -- 11,100,000 -- 11,100,000
Total: Top 10 funds 0 0 258,109,000 5,514,000 258,109,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
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Market Cap (Mil USD) 3,705 --- --- ---
# of Institution Owners 356 --- --- ---
# of Fund Owners 462 --- --- ---
% Owned by Institutions 81.31 --- --- ---
% Owned by Funds 21.90 --- --- ---
% Owned by Insiders 24.3 --- --- ---