Equity and Debt

 SHLD

 
Type Mil USD
Equity -1,188.0
Debt 714.0
 

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 293 16.73 Premium 302 2.72
New Owners Premium 82 67.35 Premium 19 137.50
Sold Out Premium 53 -48.04 Premium 29 -83.62
# of Owners Buying Premium 70 29.63 Premium 84 16.67
# of Owners Selling Premium 69 -24.18 Premium 70 11.11
Total Shares Owned (Mil) Premium 103 28.72 Premium 23 0.90
Total Shares Bought (Mil) Premium 30 509.40 Premium 1 -68.35
Total Shares Sold (Mil) Premium 6 -17.24 Premium 0 -76.96
Net Share Change (Mil) Premium 24 -953.51 Premium 0 -126.61

Fund Owners' Style

 SHLD

46 146 34 Lg
10 18 22 Md
7 18 1 Sm
Value Blend Growth
 Buying Trend
 Selling Trend
 
Style # of Funds Shares Buy Sell Net % Chg
Large Value 46 15,448,587 24,392 104,140 -0.51
Large Blend 146 1,649,988 70,894 86,594 -0.94
Large Growth 34 203,330 9,642 27,026 -7.88
Mid Value 10 298,693 12,673 4,180 2.93
Mid Blend 18 560,185 9,137 139,184 -18.84
Mid Growth 22 1,569,497 145,256 71,348 4.94
Small Value 7 2,621,350 29,020 1,520 1.06
Small Blend 18 872,826 232,642 21,829 31.84
Small Growth 1 55,979 -- -- --
Total 302 23,280,435 533,656 455,821 0.34
Data displayed as of  06/30/2015

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 8.88 02/28/2015
Fairholme Allocation Premium 1,948,100 15,000 1.83 19.45 02/28/2015
Kinetics Paradigm No Load Premium 424,980 -24,000 0.40 1.58 03/31/2015
Chou Opportunity Premium 348,167 0 0.33 14.06 03/31/2015
Vanguard Extended Market Idx Inv Premium 509,813 10,361 0.48 0.03 06/30/2015
Vanguard Small Cap Index Premium 504,689 10,099 0.47 0.02 06/30/2015
Vanguard Total Stock Mkt Idx Premium 467,612 -231 0.44 0 06/30/2015
GoodHaven Premium 216,600 0 0.20 2.52 02/28/2015
SPDR® S&P Retail ETF Premium 367,847 8,850 0.28 0.77 07/30/2015
Vanguard Small Cap Value Index Inv Premium 288,455 5,520 0.27 0.04 06/30/2015
Total: Top 10 funds Premium 19,288,936 25,599 18.04

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
iShares iBoxx $ High Yield Corporate Bd 0 -- 21,780,000 -- 21,780,000
SPDR® Barclays High Yield Bond ETF 0 -- 16,353,000 -- 16,353,000
JPMorgan Strategic Income Opps Fund 0 -- 13,702,000 -- 13,702,000
SPDR® Barclays Short Term Hi Yld Bd ETF 0 -- 12,050,000 -- 12,050,000
RidgeWorth High Income Fund 0 -- 10,045,000 -- 10,045,000
PIMCO 0-5 Year High Yield Corp Bd ETF 0 -- 7,850,000 -- 7,850,000
RidgeWorth Seix High Yield Fund 0 -- 7,115,000 -- 7,115,000
Total: Top 10 funds 0 0 185,659,000 0 185,659,000
Bond Ownership for Funds only
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Peer Comparison

 SHLD

Equity Ownership SHLD  
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Market Cap (Mil USD) 2,297 --- --- ---
# of Institution Owners 293 --- --- ---
# of Fund Owners 302 --- --- ---
% Owned by Institutions 96.62 --- --- ---
% Owned by Funds 21.71 --- --- ---
% Owned by Insiders 23.8 --- --- ---