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 359 16.56 Premium 468 18.18
New Owners Premium 67 76.32 Premium 28 100.00
Sold Out Premium 50 19.05 Premium 14 -76.67
# of Owners Buying Premium 101 12.22 Premium 94 10.59
# of Owners Selling Premium 69 -19.77 Premium 87 12.99
Total Shares Owned (Mil) Premium 86 3.60 Premium 23 3.36
Total Shares Bought (Mil) Premium 9 -21.26 Premium 16 5718.69
Total Shares Sold (Mil) Premium 6 -21.06 Premium 0 -84.06
Net Share Change (Mil) Premium 4 -21.55 Premium 16 -1640.81

Fund Owners' Style

 SHLD

71 279 41 Lg
18 22 24 Md
6 5 2 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 71 16,018,499 14,223,157 29,532 777.79
Large Blend 279 1,999,396 86,745 139,439 -2.57
Large Growth 41 497,503 282,780 3,728 127.74
Mid Value 18 1,734,461 904,854 4,550 107.93
Mid Blend 22 1,401,475 101,544 6,347 7.29
Mid Growth 24 1,035,069 739,563 1,284 248.75
Small Value 6 341,232 771 6,765 -1.73
Small Blend 5 18,757 -- 20,000 --
Small Growth 2 13,525 -- -- --
Total 468 23,059,917 16,339,414 211,645 232.65
Data displayed as of  08/31/2014

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 521,780 521,780 0.49 1.61 06/30/2014
DFA US Large Cap Value I Premium 433,730 711 0.41 0.12 06/30/2014
Vanguard Mid Cap Index I Premium 450,219 3,700 0.42 0.03 08/31/2014
Total: Top 5 funds Premium 16,499,302 15,619,764 15.5

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 ETF 0 -- 19,800,000 -- 19,800,000
SPDR® Barclays Short Term Hi Yld Bd ETF 0 -- 16,400,000 -- 16,400,000
RidgeWorth Seix High Yield Fund 0 -500,000 15,315,000 -500,000 15,315,000
TD Canadian Core Plus Bond Fund 0 -- 12,668,000 -- 12,668,000
iShares iBoxx $ High Yield Corporate Bd 0 -- 12,195,000 -- 12,195,000
PIMCO 0-5 Year High Yield Corp Bd ETF 0 -400,000 11,450,000 -400,000 11,450,000
RidgeWorth High Income Fund 0 -- 10,045,000 -- 10,045,000
Total: Top 10 funds 0 0 247,088,000 4,614,000 247,088,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
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Market Cap (Mil USD) 2,947 --- --- ---
# of Institution Owners 359 --- --- ---
# of Fund Owners 468 --- --- ---
% Owned by Institutions 81.34 --- --- ---
% Owned by Funds 21.62 --- --- ---
% Owned by Insiders 24.15 --- --- ---