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 343 14.72 Premium 437 6.07
New Owners Premium 52 40.54 Premium 18 -66.67
Sold Out Premium 54 42.11 Premium 29 11.54
# of Owners Buying Premium 82 -12.77 Premium 101 31.17
# of Owners Selling Premium 88 25.71 Premium 80 -9.09
Total Shares Owned (Mil) Premium 110 32.68 Premium 23 2.12
Total Shares Bought (Mil) Premium 6 -3.73 Premium 1 -94.81
Total Shares Sold (Mil) Premium 5 0.17 Premium 0 -47.42
Net Share Change (Mil) Premium 1 -19.34 Premium 1 -96.37

Fund Owners' Style

 SHLD

66 258 35 Lg
18 17 25 Md
6 9 3 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 66 16,011,511 20,710 25,582 -0.03
Large Blend 258 2,039,138 55,776 79,967 -1.17
Large Growth 35 343,290 8,118 135,347 -27.04
Mid Value 18 1,290,691 2,053 3,279 -0.09
Mid Blend 17 596,946 134,593 17,480 24.41
Mid Growth 25 1,277,484 639,133 11,479 96.59
Small Value 6 460,189 1,551 6,655 -1.1
Small Blend 9 499,914 3,617 200 0.69
Small Growth 3 461,071 1,236 -- --
Total 437 22,980,234 866,787 279,989 2.62
Data displayed as of  10/31/2014

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
Kinetics Paradigm No Load Premium 521,780 521,780 0.49 1.61 06/30/2014
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
Total: Top 5 funds Premium 16,511,209 529,120 15.51

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 -- 15,645,000 -- 15,645,000
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 4,761,000 9,868,000 4,761,000 9,868,000
PIMCO 0-5 Year High Yield Corp Bd ETF 0 -200,000 4,700,000 -200,000 4,700,000
Total: Top 10 funds 0 0 179,507,000 7,561,000 179,507,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
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Market Cap (Mil USD) 4,083 --- --- ---
# of Institution Owners 343 --- --- ---
# of Fund Owners 437 --- --- ---
% Owned by Institutions --- --- --- ---
% Owned by Funds 21.63 --- --- ---
% Owned by Insiders 23.67 --- --- ---