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 352 13.92 Premium 456 15.15
New Owners Premium 66 73.68 Premium 26 85.71
Sold Out Premium 54 28.57 Premium 26 -55.93
# of Owners Buying Premium 94 5.62 Premium 113 32.94
# of Owners Selling Premium 79 -8.14 Premium 86 13.16
Total Shares Owned (Mil) Premium 111 33.59 Premium 23 4.71
Total Shares Bought (Mil) Premium 9 -24.53 Premium 16 5748.91
Total Shares Sold (Mil) Premium 5 -22.08 Premium 1 -53.90
Net Share Change (Mil) Premium 3 -28.13 Premium 16 -1612.38

Fund Owners' Style

 SHLD

67 273 35 Lg
19 21 20 Md
7 12 2 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 67 15,981,439 14,233,325 84,583 772.02
Large Blend 273 2,232,163 114,196 53,792 2.78
Large Growth 35 343,948 15,137 133,148 -25.55
Mid Value 19 1,658,204 881,969 76,216 94.52
Mid Blend 21 706,959 63,795 241,774 -20.11
Mid Growth 20 998,995 706,228 9,291 230.73
Small Value 7 465,293 124,061 -- --
Small Blend 12 961,461 284,910 12,610 39.51
Small Growth 2 10,423 652 88 5.72
Total 456 23,358,885 16,424,273 611,502 209.55
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
SPDR® S&P Retail ETF Premium 253,754 10,520 0.35 1.1 10/30/2014
GoodHaven Premium 224,900 0 0.21 1.42 08/31/2014
Vanguard Small Cap Index Premium 232,233 232,233 0.22 0.01 09/30/2014
Total: Top 10 funds Premium 17,935,688 15,908,631 16.97

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 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 -- 15,000,000 -- 15,000,000
iShares iBoxx $ High Yield Corporate Bd 0 -- 14,995,000 -- 14,995,000
RidgeWorth Seix High Yield Fund 0 -2,000,000 13,315,000 -2,000,000 13,315,000
SPDR® Barclays Short Term Hi Yld Bd ETF 0 -- 10,500,000 -- 10,500,000
RidgeWorth High Income Fund 0 -- 10,045,000 -- 10,045,000
JPMorgan Strategic Income Opps Fund 0 5,107,000 5,107,000 5,107,000 5,107,000
Total: Top 10 funds 0 0 210,687,000 8,621,000 210,687,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
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Market Cap (Mil USD) 3,912 --- --- ---
# of Institution Owners 352 --- --- ---
# of Fund Owners 456 --- --- ---
% Owned by Institutions --- --- --- ---
% Owned by Funds 22.24 --- --- ---
% Owned by Insiders 24.04 --- --- ---