Equity and Debt

 SHLD

 
Type Mil USD
Equity 512.0
Debt 3,333.0
 

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 357 15.53 Premium 463 16.92
New Owners Premium 68 78.95 Premium 34 142.86
Sold Out Premium 50 19.05 Premium 17 -71.67
# of Owners Buying Premium 100 11.11 Premium 100 17.65
# of Owners Selling Premium 75 -12.79 Premium 94 22.08
Total Shares Owned (Mil) Premium 86 3.53 Premium 23 3.29
Total Shares Bought (Mil) Premium 9 -21.03 Premium 16 5581.79
Total Shares Sold (Mil) Premium 6 -20.84 Premium 0 -86.37
Net Share Change (Mil) Premium 4 -21.31 Premium 16 -1607.02

Fund Owners' Style

 SHLD

71 273 42 Lg
18 22 23 Md
7 5 2 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 71 16,014,411 14,236,868 64,427 769.42
Large Blend 273 2,069,314 93,446 57,930 1.75
Large Growth 42 492,157 302,306 3,897 154.02
Mid Value 18 1,357,209 904,605 14,884 190.32
Mid Blend 22 1,360,250 145,760 15,683 10.57
Mid Growth 23 964,636 256,897 1,925 35.93
Small Value 7 347,997 771 2,172 -0.4
Small Blend 5 424,213 1,576 20,000 -4.16
Small Growth 2 13,525 12,738 -- --
Total 463 23,043,712 15,954,967 180,918 216.98
Data displayed as of  07/31/2014

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 460,180 24,000 0.53 1.74 03/31/2014
DFA US Large Cap Value I Premium 433,019 1,260 0.41 0.13 05/31/2014
Vanguard Mid Cap Index I Premium 446,519 1,100 0.42 0.03 07/31/2014
Vanguard Total Stock Mkt Idx Premium 427,687 8,229 0.40 0 07/31/2014
Vanguard Extended Market Idx Inv Premium 405,614 1,576 0.38 0.04 07/31/2014
Chou Opportunity Premium 286,619 0 0.33 18.97 03/31/2014
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
Total: Top 10 funds Premium 17,987,011 15,338,638 17.06

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 -- 36,600,000 -- 36,600,000
SPDR Barclays High Yield Bond 0 -- 24,800,000 -- 24,800,000
SPDR BarCap ST High Yield Bond ETF 0 -- 16,800,000 -- 16,800,000
RidgeWorth Seix High Yield Fund 0 -- 15,815,000 -- 15,815,000
iShares iBoxx $ High Yield Corporate Bd 0 -- 14,845,000 -- 14,845,000
Neuberger Berman High Income Bond Fund 0 -- 12,866,000 -- 12,866,000
TD Canadian Core Plus Bond Fund 0 -- 12,668,000 -- 12,668,000
PIMCO 0-5 Year High Yield Corp Bd ETF 0 -- 11,100,000 -- 11,100,000
Total: Top 10 funds 0 0 258,109,000 5,514,000 258,109,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
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Market Cap (Mil USD) 3,559 --- --- ---
# of Institution Owners 357 --- --- ---
# of Fund Owners 463 --- --- ---
% Owned by Institutions 81.37 --- --- ---
% Owned by Funds 22.01 --- --- ---
% Owned by Insiders 23.61 --- --- ---