Dark
Light
System
Security
SEARS CDA INC COM
SEARS CDA INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 65 Institutional holders with a total value of $499,431,922.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RBS PARTNERS, L.P. 28,105,403 270,093,000 54.08%
2 FAIRHOLME CAPITAL MANAGEMENT LLC 14,095,696 135,460,000 27.12%
3 TOWERVIEW LLC 2,896,646 27,837,000 5.57%
4 Horizon Kinetics LLC 2,721,693 26,156,000 5.24%
5 Fine Capital Partners, L.P. 1,299,931 12,492,000 2.50%
6 FRANKLIN RESOURCES INC 797,775 7,722,000 1.55%
7 Chou Associates Management Inc. 775,149 7,474,000 1.50%
8 Force Capital Management LLC 220,752 2,121,000 0.42%
9 MAD RIVER INVESTORS 202,466 1,948,000 0.39%
10 CANADA PENSION PLAN INVESTMENT BOARD 178,636 1,734,000 0.35%
11 AGF INVESTMENTS INC. 176,000 1,703,000 0.34%
12 NORGES BANK 114,782 1,103,000 0.22%
13 ROYAL BANK OF CANADA 100,854 969,000 0.19%
14 GEODE CAPITAL MANAGEMENT, LLC 31,067 300,000 0.06%
15 Swiss National Bank 29,300 284,000 0.06%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,739 238,000 0.05%
17 DIMENSIONAL FUND ADVISORS LP 24,038 231,000 0.05%
18 GOLDMAN SACHS GROUP INC 20,350 196,000 0.04%
19 Southeast Asset Advisors, LLC 20,246 195,000 0.04%
20 Bluefin Trading, LLC 15,311 147,000 0.03%
21 MORGAN STANLEY 14,003 135,000 0.03%
22 DEUTSCHE BANK AG\ 13,894 133,000 0.03%
23 CITIGROUP INC 12,960 125,000 0.03%
24 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13,000 122,000 0.02%
25 STERLING INVESTMENT MANAGEMENT, LLC 11,358 109,000 0.02%
26 HSBC HOLDINGS PLC 10,904 105,000 0.02%
27 WELLS FARGO & COMPANY/MN 8,499 82,000 0.02%
28 SHELL ASSET MANAGEMENT CO 5,999 67,000 0.01%
29 Gulf International Bank (UK) Ltd 4,129 40,000 0.01%
30 BANK OF AMERICA CORP /DE/ 2,157 20,000 0.00%
31 PNC FINANCIAL SERVICES GROUP, INC. 1,884 18,000 0.00%
32 UBS Group AG 1,563 15,000 0.00%
33 BARCLAYS PLC 1,535 14,000 0.00%
34 Tower Research Capital LLC (TRC) 1,200 12,000 0.00%
35 WFG Advisors, LP 739 7,000 0.00%
36 CANADA LIFE ASSURANCE Co 375 4,000 0.00%
37 ALLIANCEBERNSTEIN L.P. 400 4,000 0.00%
38 Chicago Partners Investment Group LLC 332 3,000 0.00%
39 THOMPSON DAVIS & CO., INC. 214 2,000 0.00%
40 FIRST MANHATTAN CO. LLC. 278 2,000 0.00%
41 WHITTIER TRUST CO 213 2,000 0.00%
42 Creative Planning 109 1,000 0.00%
43 TORONTO DOMINION BANK 75 1,000 0.00%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 153 1,000 0.00%
45 BOSTON PRIVATE BANK & TRUST CO 54 1,000 0.00%
46 WHITTIER TRUST CO OF NEVADA INC 132 1,000 0.00%
47 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 79 1,000 0.00%
48 AMERICAN INTERNATIONAL GROUP, INC. 77 740 0.00%
49 MassMutual Private Wealth & Trust, FSB 67 644 0.00%
50 BNP PARIBAS FINANCIAL MARKETS 29 279 0.00%
Page 1 of 2

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.