Equity and Debt

 SHLD

 
Type Mil USD
Equity 1,052.0
Debt 3,159.0
 

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 361 10.40 Premium 452 2.49
New Owners Premium 61 15.09 Premium 32 52.38
Sold Out Premium 55 -14.06 Premium 19 -67.24
# of Owners Buying Premium 101 12.22 Premium 108 -12.20
# of Owners Selling Premium 83 -7.78 Premium 80 -3.61
Total Shares Owned (Mil) Premium 84 6.87 Premium 23 -3.06
Total Shares Bought (Mil) Premium 12 46.21 Premium 1 23.74
Total Shares Sold (Mil) Premium 7 -44.65 Premium 0 -75.54
Net Share Change (Mil) Premium 5 -202.01 Premium 1 -153.66

Fund Owners' Style

 SHLD

74 272 33 Lg
15 23 23 Md
8 4 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 74 16,058,757 522,665 11,086 3.29
Large Blend 272 2,018,079 84,911 128,609 -2.12
Large Growth 33 197,166 27,159 274,224 -55.62
Mid Value 15 1,328,052 49,017 63 3.83
Mid Blend 23 1,668,363 124,161 4,053 7.76
Mid Growth 23 950,478 183,877 15,219 21.57
Small Value 8 351,969 10,636 -- --
Small Blend 4 21,642 7,239 20,000 -37.09
Small Growth -- -- -- -- --
Total 452 22,594,506 1,009,665 453,254 2.52
Data displayed as of  06/30/2014

Equity Ownership

 SHLD

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fairholme Premium 14,212,673 0 16.55 7.34 02/28/2014
Fairholme Allocation Premium 880,900 0 1.03 11.1 02/28/2014
Kinetics Paradigm No Load Premium 460,180 24,000 0.53 1.74 03/31/2014
DFA US Large Cap Value I Premium 431,759 431,759 0.41 0.14 04/30/2014
Vanguard Mid Cap Index I Premium 445,419 5,900 0.42 0.03 06/30/2014
Total: Top 5 funds Premium 16,430,931 461,659 18.94

Bond Ownership

 SHLD

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Neuberger Berman High Yield Bond 0 -16,460,000 140,651,000 -16,460,000 140,651,000
Fairholme Focused Income Fund 0 -- 59,060,000 -- 59,060,000
TD High Yield Bond 0 -- 36,600,000 -- 36,600,000
SPDR Barclays High Yield Bond 0 -- 24,600,000 -- 24,600,000
SPDR BarCap ST High Yield Bond ETF 0 -- 18,800,000 -- 18,800,000
RidgeWorth Seix High Yield Fund 0 -- 15,815,000 -- 15,815,000
iShares iBoxx $ High Yield Corporate Bon 0 -- 14,845,000 -- 14,845,000
Neuberger Berman High Income Bond Fund 0 -4,295,000 12,866,000 -4,295,000 12,866,000
PIMCO 0-5 Year High Yield Corp Bd ETF 0 -- 12,800,000 -- 12,800,000
TD Canadian Core Plus Bond 0 -- 12,668,000 -- 12,668,000
Total: Top 10 funds 0 0 348,705,000 -20,755,000 348,705,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
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Market Cap (Mil USD) 4,075 --- --- ---
# of Institution Owners 361 --- --- ---
# of Fund Owners 452 --- --- ---
% Owned by Institutions 96.65 --- --- ---
% Owned by Funds 25.08 --- --- ---
% Owned by Insiders 23.6 --- --- ---