Equity and Debt

 SHLD

 
Type Mil USD
Equity -951.0
Debt 615.0
 

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 296 18.88 Premium 293 5.40
New Owners Premium 78 65.96 Premium 14 75.00
Sold Out Premium 51 -49.00 Premium 26 -85.47
# of Owners Buying Premium 68 25.93 Premium 63 1.61
# of Owners Selling Premium 69 -25.00 Premium 55 -8.33
Total Shares Owned (Mil) Premium 104 30.11 Premium 24 2.47
Total Shares Bought (Mil) Premium 4 -10.85 Premium 0 -77.67
Total Shares Sold (Mil) Premium 7 -15.61 Premium 0 -85.18
Net Share Change (Mil) Premium -2 -24.08 Premium 0 -128.90

Fund Owners' Style

 SHLD

42 146 28 Lg
11 19 25 Md
6 15 1 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 42 15,474,183 129,162 30,421 0.64
Large Blend 146 1,702,525 59,288 116,184 -3.23
Large Growth 28 217,659 25,575 6,129 9.81
Mid Value 11 292,816 29 2,362 -0.79
Mid Blend 19 489,836 10,344 73,178 -11.37
Mid Growth 25 2,104,161 117,934 64,516 2.6
Small Value 6 2,592,258 26,607 -- --
Small Blend 15 649,425 7,512 -- --
Small Growth 1 8,857 -- -- --
Total 293 23,531,720 376,451 292,790 0.36
Data displayed as of  04/30/2015

Equity Ownership

 SHLD

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fairholme Premium 14,212,673 0 13.34 8.88 02/28/2015
Fairholme Allocation Premium 1,948,100 15,000 1.83 19.45 02/28/2015
Vanguard Extended Market Idx Inv Premium 496,568 2,678 0.47 0.04 04/30/2015
Vanguard Small Cap Index Premium 492,382 6,730 0.46 0.04 04/30/2015
First Trust Cnsmr Discret AlphaDEX® ETF Premium 470,026 0 0.46 0.78 05/21/2015
Vanguard Total Stock Mkt Idx Premium 469,406 2,919 0.44 0 04/30/2015
Kinetics Paradigm No Load Premium 448,980 -10,000 0.42 1.3 12/31/2014
Chou Opportunity Premium 348,167 0 0.33 14.06 03/31/2015
Vanguard Small Cap Value Index Inv Premium 281,650 11,307 0.26 0.07 04/30/2015
SPDR® S&P Retail ETF Premium 267,844 10,344 0.26 1.08 05/21/2015
Total: Top 10 funds Premium 19,435,796 38,978 18.27

Bond Ownership

 SHLD

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
FPA Crescent Portfolio Fund 0 -- 0 -- 0
Fairholme Focused Income Fund 0 -- 67,574,000 -- 67,574,000
TD High Yield Bond Fund 0 -- 29,190,000 -- 29,190,000
iShares iBoxx $ High Yield Corporate Bd 0 -- 21,830,000 -- 21,830,000
SPDR® Barclays High Yield Bond ETF 0 -- 18,903,000 -- 18,903,000
SPDR® Barclays Short Term Hi Yld Bd ETF 0 -500,000 14,300,000 -500,000 14,300,000
JPMorgan Strategic Income Opps Fund 0 -- 13,702,000 -- 13,702,000
RidgeWorth High Income Fund 0 -- 10,045,000 -- 10,045,000
PIMCO 0-5 Year High Yield Corp Bd ETF 0 -- 9,100,000 -- 9,100,000
RidgeWorth Seix High Yield Fund 0 -- 7,115,000 -- 7,115,000
Total: Top 10 funds 0 0 191,759,000 -500,000 191,759,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
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Market Cap (Mil USD) 4,344 --- --- ---
# of Institution Owners 296 --- --- ---
# of Fund Owners 293 --- --- ---
% Owned by Institutions 97.69 --- --- ---
% Owned by Funds 22.15 --- --- ---
% Owned by Insiders 24.29 --- --- ---