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 322 8.05 Premium 358 -12.90
New Owners Premium 54 45.95 Premium 7 -87.04
Sold Out Premium 70 84.21 Premium 80 207.69
# of Owners Buying Premium 72 -22.58 Premium 83 7.79
# of Owners Selling Premium 90 28.57 Premium 82 -6.82
Total Shares Owned (Mil) Premium 110 32.43 Premium 22 0.02
Total Shares Bought (Mil) Premium 6 -4.24 Premium 1 -96.40
Total Shares Sold (Mil) Premium 6 6.52 Premium 1 94.18
Net Share Change (Mil) Premium 1 -47.34 Premium 0 -102.68

Fund Owners' Style

 SHLD

61 183 33 Lg
15 19 26 Md
4 16 1 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 61 15,604,910 37,697 149,750 -0.71
Large Blend 183 1,822,887 36,567 136,553 -5.2
Large Growth 33 323,918 8,336 277,651 -45.4
Mid Value 15 1,239,009 5 72,807 -5.55
Mid Blend 19 283,627 18,431 270,317 -47.04
Mid Growth 26 2,022,215 125,541 97,434 1.41
Small Value 4 576,707 129,400 12,000 25.56
Small Blend 16 609,225 244,880 17,500 59.55
Small Growth 1 3,200 -- -- --
Total 358 22,485,698 600,857 1,034,012 -1.89
Data displayed as of  12/31/2014

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
Vanguard Small Cap Index Premium 465,812 232,459 0.44 0.03 12/31/2014
Vanguard Extended Market Idx Inv Premium 460,888 3,914 0.43 0.04 12/31/2014
Vanguard Total Stock Mkt Idx Premium 449,331 5,428 0.42 0 12/31/2014
SPDR® S&P Retail ETF Premium 418,690 -5,640 0.40 1 01/22/2015
Kinetics Paradigm No Load Premium 458,980 -62,800 0.43 0.95 09/30/2014
Vanguard Small Cap Value Index Inv Premium 255,712 129,400 0.24 0.06 12/31/2014
GoodHaven Premium 224,900 0 0.21 1.42 08/31/2014
Chou Opportunity Premium 286,619 0 0.27 10.71 09/30/2014
Total: Top 10 funds Premium 18,114,505 302,761 17.02

Bond Ownership

 SHLD

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
FPA Crescent Portfolio Fund 0 -- 79,149,000 -- 79,149,000
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 -- 16,895,000 -- 16,895,000
SPDR® Barclays High Yield Bond ETF 0 -- 15,903,000 -- 15,903,000
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
JPMorgan Strategic Income Opps Fund 0 1,800,000 11,668,000 1,800,000 11,668,000
RidgeWorth High Income Fund 0 -- 10,045,000 -- 10,045,000
JPM Income Opportunity 0 592,000 4,252,000 592,000 4,252,000
Total: Top 10 funds 0 0 261,661,000 5,392,000 261,661,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
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Market Cap (Mil USD) 3,637 --- --- ---
# of Institution Owners 322 --- --- ---
# of Fund Owners 358 --- --- ---
% Owned by Institutions --- --- --- ---
% Owned by Funds 22.24 --- --- ---
% Owned by Insiders 23.41 --- --- ---