Equity and Debt

 SHLD

 
Type Mil USD
Equity 512.0
Debt 1,404.0
 

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 351 17.39 Premium 448 7.43
New Owners Premium 58 56.76 Premium 19 -64.15
Sold Out Premium 48 26.32 Premium 22 -15.38
# of Owners Buying Premium 86 -8.51 Premium 109 37.97
# of Owners Selling Premium 87 24.29 Premium 83 -6.74
Total Shares Owned (Mil) Premium 109 32.06 Premium 23 2.40
Total Shares Bought (Mil) Premium 6 -9.59 Premium 1 -94.63
Total Shares Sold (Mil) Premium 5 -4.65 Premium 0 -60.15
Net Share Change (Mil) Premium 1 -29.35 Premium 1 -95.79

Fund Owners' Style

 SHLD

67 267 35 Lg
18 18 24 Md
6 9 4 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 67 16,017,093 27,103 19,653 0.05
Large Blend 267 2,083,189 58,488 37,145 1.04
Large Growth 35 342,923 7,716 135,507 -27.15
Mid Value 18 1,290,635 2,053 3,279 -0.09
Mid Blend 18 565,800 144,121 680 33.96
Mid Growth 24 1,269,362 645,923 11,479 99.93
Small Value 6 460,189 1,551 6,655 -1.1
Small Blend 9 499,654 3,929 200 0.75
Small Growth 4 468,294 1,888 88 0.39
Total 448 22,997,139 892,772 214,686 3.04
Data displayed as of  10/31/2014

Equity Ownership

 SHLD

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fairholme Premium 14,212,673 0 13.35 5.8 08/31/2014
Fairholme Allocation Premium 880,900 0 0.83 8.48 08/31/2014
Kinetics Paradigm No Load Premium 521,780 521,780 0.49 1.61 06/30/2014
Vanguard Extended Market Idx Inv Premium 456,956 1,236 0.43 0.04 10/31/2014
Vanguard Total Stock Mkt Idx Premium 438,900 6,104 0.41 0 10/31/2014
DFA US Large Cap Value I Premium 434,663 350 0.41 0.1 08/31/2014
SPDR® S&P Retail ETF Premium 296,292 9,800 0.28 1.08 11/19/2014
Vanguard Small Cap Index Premium 232,033 -200 0.22 0.02 10/31/2014
Vanguard Mid Cap Index I Premium 230,219 2,950 0.22 0.01 10/31/2014
GoodHaven Premium 224,900 0 0.21 1.42 08/31/2014
Total: Top 10 funds Premium 17,929,316 542,020 16.85

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 3,000,000 67,574,000 3,000,000 67,574,000
TD High Yield Bond Fund 0 -- 29,110,000 -- 29,110,000
SPDR® Barclays High Yield Bond ETF 0 -- 15,500,000 -- 15,500,000
iShares iBoxx $ High Yield Corporate Bd 0 500,000 15,495,000 500,000 15,495,000
SPDR® Barclays Short Term Hi Yld Bd ETF 0 -- 13,150,000 -- 13,150,000
RidgeWorth Seix High Yield Fund 0 -2,000,000 13,315,000 -2,000,000 13,315,000
RidgeWorth High Income Fund 0 -- 10,045,000 -- 10,045,000
JPMorgan Strategic Income Opps Fund 0 4,761,000 9,868,000 4,761,000 9,868,000
PIMCO 0-5 Year High Yield Corp Bd ETF 0 -- 4,500,000 -- 4,500,000
Total: Top 10 funds 0 0 178,557,000 6,261,000 178,557,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
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Market Cap (Mil USD) 3,982 --- --- ---
# of Institution Owners 351 --- --- ---
# of Fund Owners 448 --- --- ---
% Owned by Institutions --- --- --- ---
% Owned by Funds 21.64 --- --- ---
% Owned by Insiders 22.93 --- --- ---