Equity and Debt

 SHLD

 
Type Mil USD
Equity 120.0
Debt 2,096.0
 

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 335 12.04 Premium 416 0.97
New Owners Premium 51 37.84 Premium 11 -79.63
Sold Out Premium 63 65.79 Premium 40 53.85
# of Owners Buying Premium 76 -19.15 Premium 120 55.84
# of Owners Selling Premium 94 34.29 Premium 74 -15.91
Total Shares Owned (Mil) Premium 110 32.65 Premium 23 1.07
Total Shares Bought (Mil) Premium 6 -4.30 Premium 0 -97.85
Total Shares Sold (Mil) Premium 5 1.54 Premium 0 -7.53
Net Share Change (Mil) Premium 1 -27.71 Premium 0 -100.83

Fund Owners' Style

 SHLD

64 234 34 Lg
19 23 22 Md
4 13 3 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 64 15,902,026 29,977 136,011 -0.66
Large Blend 234 1,954,222 49,163 115,200 -3.27
Large Growth 34 346,488 8,405 135,593 -26.85
Mid Value 19 1,315,526 26,846 -- --
Mid Blend 23 600,850 98,928 6,873 18.09
Mid Growth 22 1,337,312 128,979 90,851 2.93
Small Value 4 458,563 1,551 7,677 -1.32
Small Blend 13 365,975 13,212 200 3.69
Small Growth 3 461,071 1,236 -- --
Total 416 22,742,033 358,297 492,405 -0.59
Data displayed as of  11/30/2014

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
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
Kinetics Paradigm No Load Premium 458,980 -62,800 0.43 0.95 09/30/2014
Total: Top 5 funds Premium 16,448,409 -55,460 15.45

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
iShares iBoxx $ High Yield Corporate Bd 0 -- 15,895,000 -- 15,895,000
SPDR® Barclays High Yield Bond ETF 0 -- 15,500,000 -- 15,500,000
SPDR® Barclays Short Term Hi Yld Bd ETF 0 -- 13,750,000 -- 13,750,000
RidgeWorth Seix High Yield Fund 0 -- 13,315,000 -- 13,315,000
RidgeWorth High Income Fund 0 -- 10,045,000 -- 10,045,000
JPMorgan Strategic Income Opps Fund 0 -- 9,868,000 -- 9,868,000
OYSTER Global High Yield 0 -- 3,860,000 -- 3,860,000
Total: Top 10 funds 0 0 178,917,000 3,000,000 178,917,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
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Market Cap (Mil USD) 3,410 --- --- ---
# of Institution Owners 335 --- --- ---
# of Fund Owners 416 --- --- ---
% Owned by Institutions --- --- --- ---
% Owned by Funds 22.62 --- --- ---
% Owned by Insiders 22.99 --- --- ---