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 353 14.24 Premium 457 15.40
New Owners Premium 64 68.42 Premium 36 157.14
Sold Out Premium 52 23.81 Premium 19 -67.80
# of Owners Buying Premium 100 12.36 Premium 113 32.94
# of Owners Selling Premium 76 -11.63 Premium 79 3.95
Total Shares Owned (Mil) Premium 111 34.14 Premium 23 5.07
Total Shares Bought (Mil) Premium 9 -20.81 Premium 17 5909.62
Total Shares Sold (Mil) Premium 5 -21.29 Premium 0 -64.33
Net Share Change (Mil) Premium 4 -20.12 Premium 16 -1668.79

Fund Owners' Style

 SHLD

72 269 36 Lg
18 24 20 Md
7 9 2 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 72 15,976,650 14,225,423 81,362 771.81
Large Blend 269 2,223,399 256,336 50,354 10.21
Large Growth 36 474,333 286,497 2,123 149.7
Mid Value 18 1,657,093 880,907 76,216 94.4
Mid Blend 24 893,523 119,322 241,097 -11.99
Mid Growth 20 992,292 699,786 9,291 228.79
Small Value 7 465,293 124,832 -- --
Small Blend 9 748,687 281,709 12,610 56.11
Small Growth 2 7,311 740 -- --
Total 457 23,438,581 16,875,552 473,053 233.12
Data displayed as of  09/30/2014

Equity Ownership

 SHLD

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fairholme Premium 14,212,673 14,212,673 13.35 6.97 05/31/2014
Fairholme Allocation Premium 880,900 880,900 0.83 10 05/31/2014
Kinetics Paradigm No Load Premium 521,780 521,780 0.49 1.61 06/30/2014
DFA US Large Cap Value I Premium 434,313 583 0.41 0.11 07/31/2014
Vanguard Extended Market Idx Inv Premium 455,720 49,060 0.43 0.03 09/30/2014
Chou Opportunity Premium 286,619 0 0.27 14.9 06/30/2014
Vanguard Total Stock Mkt Idx Premium 432,796 882 0.41 0 09/30/2014
GoodHaven Premium 224,900 0 0.21 1.55 05/31/2014
T. Rowe Price High-Yield Premium 208,900 208,900 0.20 0.08 06/30/2014
SPDR® S&P Retail ETF Premium 234,029 23,670 0.30 1.07 10/22/2014
Total: Top 10 funds Premium 17,892,630 15,898,448 16.9

Bond Ownership

 SHLD

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Fairholme Focused Income Fund 0 5,514,000 64,574,000 5,514,000 64,574,000
Neuberger Berman High Yield Bond 0 -- 48,041,000 -- 48,041,000
TD High Yield Bond Fund 0 -- 29,110,000 -- 29,110,000
SPDR® Barclays High Yield Bond ETF 0 900,000 14,500,000 900,000 14,500,000
RidgeWorth Seix High Yield Fund 0 -2,000,000 13,315,000 -2,000,000 13,315,000
iShares iBoxx $ High Yield Corporate Bd 0 500,000 13,195,000 500,000 13,195,000
SPDR® Barclays Short Term Hi Yld Bd ETF 0 -200,000 10,500,000 -200,000 10,500,000
RidgeWorth High Income Fund 0 -- 10,045,000 -- 10,045,000
FPA Crescent Portfolio Fund 0 -- 6,654,000 -- 6,654,000
PIMCO 0-5 Year High Yield Corp Bd ETF 0 -1,000,000 6,900,000 -1,000,000 6,900,000
Total: Top 10 funds 0 0 216,834,000 3,714,000 216,834,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
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Market Cap (Mil USD) 3,665 --- --- ---
# of Institution Owners 353 --- --- ---
# of Fund Owners 457 --- --- ---
% Owned by Institutions --- --- --- ---
% Owned by Funds 22.25 --- --- ---
% Owned by Insiders 23.87 --- --- ---