Equity and Debt

 SHLD

 
Type Mil USD
Equity 120.0
Debt 2,096.0
 

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 303 7.07 Premium 313 -25.30
New Owners Premium 70 250.00 Premium 5 -16.67
Sold Out Premium 79 102.56 Premium 48 41.18
# of Owners Buying Premium 62 -11.43 Premium 84 -11.58
# of Owners Selling Premium 96 12.94 Premium 67 -22.09
Total Shares Owned (Mil) Premium 107 30.83 Premium 22 -3.17
Total Shares Bought (Mil) Premium 7 63.21 Premium 0 -37.24
Total Shares Sold (Mil) Premium 8 50.39 Premium 1 -14.81
Net Share Change (Mil) Premium -1 2.52 Premium 0 60.65

Fund Owners' Style

 SHLD

47 168 23 Lg
15 18 24 Md
5 13 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 47 15,462,927 21,059 118,768 -0.63
Large Blend 168 1,974,788 212,028 150,023 3.24
Large Growth 23 165,941 8,042 216,242 -55.65
Mid Value 15 1,232,000 -- 54,328 --
Mid Blend 18 627,236 1,092 39,984 -5.84
Mid Growth 24 1,620,835 150,547 135,072 0.96
Small Value 5 585,711 9,643 3,169 1.12
Small Blend 13 556,663 10,087 8,890 0.22
Small Growth -- -- -- -- --
Total 313 22,226,101 412,498 726,476 -1.39
Data displayed as of  01/31/2015

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
Vanguard Small Cap Index Premium 473,335 7,523 0.44 0.03 01/31/2015
Vanguard Extended Market Idx Inv Premium 468,680 7,792 0.44 0.04 01/31/2015
Vanguard Total Stock Mkt Idx Premium 457,681 8,350 0.43 0 01/31/2015
Total: Top 5 funds Premium 16,493,269 23,665 15.49

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
SPDR® Barclays High Yield Bond ETF 0 -- 21,153,000 -- 21,153,000
iShares iBoxx $ High Yield Corporate Bd 0 -- 17,795,000 -- 17,795,000
SPDR® Barclays Short Term Hi Yld Bd ETF 0 -- 13,750,000 -- 13,750,000
JPMorgan Strategic Income Opps Fund 0 2,034,000 13,702,000 2,034,000 13,702,000
RidgeWorth High Income Fund 0 -- 10,045,000 -- 10,045,000
PIMCO 0-5 Year High Yield Corp Bd ETF 0 -- 7,400,000 -- 7,400,000
RidgeWorth Seix High Yield Fund 0 -- 7,115,000 -- 7,115,000
Total: Top 10 funds 0 0 187,644,000 5,034,000 187,644,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
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Market Cap (Mil USD) 3,840 --- --- ---
# of Institution Owners 303 --- --- ---
# of Fund Owners 313 --- --- ---
% Owned by Institutions --- --- --- ---
% Owned by Funds 22.04 --- --- ---
% Owned by Insiders 25.08 --- --- ---