Equity and Debt

 SHLD

 
Type Mil USD
Equity -1,188.0
Debt 714.0
 

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 302 20.32 Premium 313 6.46
New Owners Premium 79 61.22 Premium 16 100.00
Sold Out Premium 53 -48.04 Premium 22 -87.50
# of Owners Buying Premium 72 33.33 Premium 84 16.67
# of Owners Selling Premium 70 -23.08 Premium 52 -17.46
Total Shares Owned (Mil) Premium 78 -2.29 Premium 24 3.42
Total Shares Bought (Mil) Premium 5 -5.34 Premium 0 -81.00
Total Shares Sold (Mil) Premium 33 322.97 Premium 0 -89.82
Net Share Change (Mil) Premium -28 906.88 Premium 0 -140.97

Fund Owners' Style

 SHLD

47 153 34 Lg
10 20 24 Md
7 18 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 47 15,525,980 77,572 27,587 0.32
Large Blend 153 1,672,784 52,497 77,135 -1.45
Large Growth 34 294,580 23,301 12,920 3.65
Mid Value 10 304,138 13,875 4,474 3.19
Mid Blend 20 680,728 7,659 6,881 0.11
Mid Growth 24 2,098,546 118,263 72,286 2.24
Small Value 7 2,617,350 16,785 -- --
Small Blend 18 667,549 10,459 -- --
Small Growth -- -- -- -- --
Total 313 23,861,655 320,411 201,283 0.5
Data displayed as of  05/31/2015

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 499,452 2,884 0.47 0.05 05/31/2015
Vanguard Small Cap Index Premium 494,590 2,208 0.46 0.04 05/31/2015
Vanguard Total Stock Mkt Idx Premium 467,843 -1,563 0.44 0 05/31/2015
Total: Top 5 funds Premium 17,622,658 18,529 16.54

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 -- 22,130,000 -- 22,130,000
SPDR® Barclays Short Term Hi Yld Bd ETF 0 -- 14,650,000 -- 14,650,000
SPDR® Barclays High Yield Bond ETF 0 -3,850,000 13,753,000 -3,850,000 13,753,000
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 -- 8,550,000 -- 8,550,000
RidgeWorth Seix High Yield Fund 0 -- 7,115,000 -- 7,115,000
Total: Top 10 funds 0 0 186,709,000 -3,850,000 186,709,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
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Market Cap (Mil USD) 2,998 --- --- ---
# of Institution Owners 302 --- --- ---
# of Fund Owners 313 --- --- ---
% Owned by Institutions 73.17 --- --- ---
% Owned by Funds 21.95 --- --- ---
% Owned by Insiders 24.22 --- --- ---