Equity and Debt

 SHLD

 
Type Mil USD
Equity -951.0
Debt 615.0
 

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 285 0.71 Premium 288 -31.26
New Owners Premium 73 265.00 Premium 14 133.33
Sold Out Premium 59 51.28 Premium 31 -8.82
# of Owners Buying Premium 60 -14.29 Premium 66 -29.79
# of Owners Selling Premium 84 -2.33 Premium 59 -31.40
Total Shares Owned (Mil) Premium 105 28.03 Premium 24 2.93
Total Shares Bought (Mil) Premium 5 22.27 Premium 2 138.53
Total Shares Sold (Mil) Premium 8 43.81 Premium 1 -35.94
Net Share Change (Mil) Premium -2 124.25 Premium 1 -621.33

Fund Owners' Style

 SHLD

37 147 23 Lg
13 19 27 Md
7 13 2 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 37 15,467,474 189,690 60,146 0.84
Large Blend 147 1,750,496 61,691 115,534 -2.98
Large Growth 23 203,677 25,648 185,975 -44.05
Mid Value 13 2,264,247 1,059,200 79,650 76.25
Mid Blend 19 176,116 3,318 9,595 -3.44
Mid Growth 27 2,451,210 148,273 86,407 2.59
Small Value 7 682,480 66,526 450 10.72
Small Blend 13 566,423 3,457 8,490 -0.88
Small Growth 2 59,948 9,169 -- --
Total 288 23,622,071 1,566,972 546,247 4.52
Data displayed as of  03/31/2015

Equity Ownership

 SHLD

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fairholme Premium 14,212,673 0 13.34 7.56 11/30/2014
Fairholme Allocation Premium 1,933,100 1,052,200 1.81 18.4 11/30/2014
Vanguard Extended Market Idx Inv Premium 493,890 13,596 0.46 0.05 03/31/2015
First Trust Cnsmr Discret AlphaDEX® ETF Premium 462,836 692 0.46 0.81 04/16/2015
Vanguard Small Cap Index Premium 485,652 2,229 0.46 0.04 03/31/2015
Vanguard Total Stock Mkt Idx Premium 466,487 3,208 0.44 0 03/31/2015
Kinetics Paradigm No Load Premium 448,980 -10,000 0.42 1.3 12/31/2014
SPDR® S&P Retail ETF Premium 294,697 -12,930 0.29 1.12 04/16/2015
Chou Opportunity Premium 348,167 61,548 0.33 11.49 12/31/2014
Vanguard Small Cap Value Index Inv Premium 270,343 795 0.25 0.07 03/31/2015
Total: Top 10 funds Premium 19,416,825 1,111,338 18.26

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 -- 67,574,000 -- 67,574,000
TD High Yield Bond Fund 0 -- 29,190,000 -- 29,190,000
SPDR® Barclays High Yield Bond ETF 0 -- 19,903,000 -- 19,903,000
iShares iBoxx $ High Yield Corporate Bd 0 -- 18,580,000 -- 18,580,000
SPDR® Barclays Short Term Hi Yld Bd ETF 0 -- 14,800,000 -- 14,800,000
JPMorgan Strategic Income Opps Fund 0 -- 13,702,000 -- 13,702,000
RidgeWorth High Income Fund 0 -- 10,045,000 -- 10,045,000
PIMCO 0-5 Year High Yield Corp Bd ETF 0 -- 8,800,000 -- 8,800,000
RidgeWorth Seix High Yield Fund 0 -- 7,115,000 -- 7,115,000
Total: Top 10 funds 0 0 189,709,000 0 189,709,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
Go
 
Go
 
Go
Market Cap (Mil USD) 4,649 --- --- ---
# of Institution Owners 285 --- --- ---
# of Fund Owners 288 --- --- ---
% Owned by Institutions 98.27 --- --- ---
% Owned by Funds 22.26 --- --- ---
% Owned by Insiders 24.03 --- --- ---