Equity and Debt

 SHLD

 
Type Mil USD
Equity 1,739.0
Debt 3,261.0
 

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 356 21.09 Premium 460 6.73
New Owners Premium 79 102.56 Premium 18 5.88
Sold Out Premium 44 25.71 Premium 24 -27.27
# of Owners Buying Premium 88 -1.12 Premium 109 -17.42
# of Owners Selling Premium 90 8.43 Premium 97 44.78
Total Shares Owned (Mil) Premium 82 -0.32 Premium 23 -3.34
Total Shares Bought (Mil) Premium 32 401.62 Premium 1 -9.53
Total Shares Sold (Mil) Premium 13 227.29 Premium 1 279.62
Net Share Change (Mil) Premium 20 660.70 Premium -1 -241.31

Fund Owners' Style

 SHLD

75 285 33 Lg
15 21 19 Md
6 6 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 75 16,970,233 33,536 64,573 -0.18
Large Blend 285 2,210,656 213,311 371,060 -6.66
Large Growth 33 437,533 214,286 356,219 -24.49
Mid Value 15 542,866 10,672 60,860 -8.46
Mid Blend 21 1,205,035 87,436 325,747 -16.51
Mid Growth 19 1,193,348 71,029 20,214 4.45
Small Value 6 319,357 10,991 -- --
Small Blend 6 34,709 22,343 30,000 -18.07
Small Growth -- -- -- -- --
Total 460 22,913,737 663,604 1,228,673 -2.41
Data displayed as of  03/31/2014

Equity Ownership

 SHLD

Name Ownership Trend
Previous 8 Qtrs
Shares Change % Total
Shares Held
% Total
Assets
Date
Fairholme Premium 14,212,673 0 16.48 10.28 11/30/2013
Fairholme Allocation Premium 880,900 0 1.02 16.19 11/30/2013
Vanguard Total Stock Mkt Idx Premium 453,775 -277,605 0.53 0.01 03/31/2014
Vanguard Mid Cap Index I Premium 453,355 -312,192 0.53 0.04 03/31/2014
Kinetics Paradigm No Load Premium 436,180 22,000 0.51 1.69 12/31/2013
Vanguard Extended Market Idx Inv Premium 400,502 -4,814 0.46 0.05 03/31/2014
DFA US Large Cap Value I Premium 429,450 60 0.50 0.13 01/31/2014
Chou Opportunity Premium 286,619 0 0.33 21.14 12/31/2013
GoodHaven Premium 219,900 10,000 0.25 2.52 11/30/2013
T. Rowe Price High-Yield Premium 208,900 208,900 0.24 0.11 12/31/2013
Total: Top 10 funds Premium 17,982,254 -353,651 20.85

Bond Ownership

 SHLD

Name Long-Term
Par Value
Change Short-Term
Par Value(<5Y)
Change Total
Par Value
Neuberger Berman High Yield Bond 0 2,450,000 128,481,000 2,450,000 128,481,000
Fairholme Focused Income Fund 0 -- 59,060,000 -- 59,060,000
Neuberger Berman High Income Bond Fund 0 -- 39,121,000 -- 39,121,000
TD High Yield Bond 0 -- 36,600,000 -- 36,600,000
SPDR Barclays High Yield Bond 0 -- 24,600,000 -- 24,600,000
iShares iBoxx $ High Yield Corporate Bon 0 -- 20,145,000 -- 20,145,000
RidgeWorth Seix High Yield Fund 0 -- 19,315,000 -- 19,315,000
SPDR BarCap ST High Yield Bond ETF 0 -- 17,350,000 -- 17,350,000
TD Canadian Core Plus Bond 0 -- 12,668,000 -- 12,668,000
JPMorgan High Yield Fund 0 -- 12,000,000 -- 12,000,000
Total: Top 10 funds 0 0 369,340,000 2,450,000 369,340,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
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Market Cap (Mil USD) 4,215 --- --- ---
# of Institution Owners 356 --- --- ---
# of Fund Owners 460 --- --- ---
% Owned by Institutions 94.95 --- --- ---
% Owned by Funds 26.42 --- --- ---
% Owned by Insiders 23.07 --- --- ---