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 300 6.01 Premium 286 -31.74
New Owners Premium 76 280.00 Premium 11 83.33
Sold Out Premium 78 100.00 Premium 55 61.76
# of Owners Buying Premium 60 -14.29 Premium 67 -29.47
# of Owners Selling Premium 92 6.98 Premium 49 -43.02
Total Shares Owned (Mil) Premium 104 27.50 Premium 23 0.76
Total Shares Bought (Mil) Premium 5 23.98 Premium 2 128.89
Total Shares Sold (Mil) Premium 8 47.68 Premium 1 -6.48
Net Share Change (Mil) Premium -3 136.21 Premium 1 -461.75

Fund Owners' Style

 SHLD

39 145 24 Lg
14 21 23 Md
6 14 -- Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 39 15,449,287 114,357 102,144 0.08
Large Blend 145 1,764,961 81,927 357,806 -13.52
Large Growth 24 195,293 17,016 179,434 -45.4
Mid Value 14 2,288,852 1,059,200 54,678 78.21
Mid Blend 21 549,602 2,734 21,307 -3.27
Mid Growth 23 1,611,047 141,899 71,026 4.6
Small Value 6 655,635 69,924 2,569 11.45
Small Blend 14 612,523 17,401 8,490 1.48
Small Growth -- -- -- -- --
Total 286 23,127,200 1,504,458 797,454 3.15
Data displayed as of  02/28/2015

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 Small Cap Index Premium 483,423 10,088 0.45 0.03 02/28/2015
Vanguard Extended Market Idx Inv Premium 480,294 11,614 0.45 0.04 02/28/2015
Vanguard Total Stock Mkt Idx Premium 463,279 5,598 0.43 0 02/28/2015
Total: Top 5 funds Premium 17,572,769 1,079,500 16.48

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 -- 29,110,000 -- 29,110,000
SPDR® Barclays High Yield Bond ETF 0 -- 18,903,000 -- 18,903,000
iShares iBoxx $ High Yield Corporate Bd 0 -- 18,295,000 -- 18,295,000
SPDR® Barclays Short Term Hi Yld Bd ETF 0 400,000 15,750,000 400,000 15,750,000
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 -- 8,100,000 -- 8,100,000
RidgeWorth Seix High Yield Fund 0 -- 7,115,000 -- 7,115,000
Total: Top 10 funds 0 0 188,594,000 400,000 188,594,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
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Go
 
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Market Cap (Mil USD) 4,451 --- --- ---
# of Institution Owners 300 --- --- ---
# of Fund Owners 286 --- --- ---
% Owned by Institutions 97.86 --- --- ---
% Owned by Funds 21.82 --- --- ---
% Owned by Insiders 23.7 --- --- ---