| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Ar Asset Managment Inc | Institution | 5,000 | No Change | 0 | 0 % | $338,250 | $338,250 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ar Asset Managment Inc Ownership Of Sears Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 172,378 | Added More | 52,729 | 44.06 % | $11,661,372 | $11,661,372 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Sears Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 276,092 | Added More | 93,032 | 50.82 % | $18,677,624 | $18,677,624 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Sears Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 17,315 | Sold Some | -1,700 | -8.94 % | $1,171,360 | $1,171,360 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Sears Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Laurion Capital Management Lp | Institution | 7,500 | New Holding | 7,500 | 100 % | $507,375 | $507,375 | $0 | 0.00 % | $0 | | | | | | News Article | History of Laurion Capital Management Lp Ownership Of Sears Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 40,502 | Sold Some | -4,617 | -10.23 % | $2,739,960 | $2,739,960 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Sears Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 271 | No Change | 0 | 0 % | $18,333 | $18,333 | $0 | 0.00 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Sears Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,834 | Sold Some | -5,973 | -76.50 % | $124,070 | $124,070 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Sears Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 20,966 | No Change | 0 | 0 % | $1,418,350 | $1,418,350 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Sears Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 200,031 | Sold Some | -30,820 | -13.35 % | $13,532,097 | $13,532,097 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Sears Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 60 | No Change | 0 | 0 % | $4,059 | $4,059 | $0 | 0.00 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Sears Holdings Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Value Fund | Multi-Cap Core | 2,400 | New Holding | 2,400 | 100 % | $162,360 | $162,360 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Value Fund Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atwood And Palmer Inc | Institution | 3,934 | No Change | 0 | 0 % | $263,145 | $266,135 | $2,990 | 1.13 % | $0 | | | | | | News Article | History of Atwood And Palmer Inc Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 500 | Sold Some | -22,985 | -97.87 % | $33,445 | $33,825 | $380 | 1.13 % | $-17,469 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Exchange Capital Management Inc | Institution | | Sold All | -293 | -100 % | | | | 1.13 % | $-223 | | | | | | News Article | History of Exchange Capital Management Inc Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,666 | Sold Some | -849 | -33.75 % | $111,439 | $112,705 | $1,266 | 1.13 % | $-645 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 1,373 | Sold Some | -161 | -10.49 % | $91,840 | $92,883 | $1,043 | 1.13 % | $-122 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 16,300 | Sold Some | -2,600 | -13.75 % | $1,090,307 | $1,102,695 | $12,388 | 1.13 % | $-1,976 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 8,450 | Sold Some | -2,200 | -20.65 % | $565,221 | $571,643 | $6,422 | 1.13 % | $-1,672 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 7,600 | New Holding | 7,600 | 100 % | $508,364 | $514,140 | $5,776 | 1.13 % | $5,776 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 107,675 | Added More | 3,302 | 3.16 % | $7,202,381 | $7,284,214 | $81,833 | 1.13 % | $2,510 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Pin Oak Investment Advisors Inc | Institution | 13,500 | Sold Some | -1,950 | -12.62 % | $903,015 | $913,275 | $10,260 | 1.13 % | $-1,482 | | | | | | News Article | History of Pin Oak Investment Advisors Inc Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 18,677 | Added More | 1,347 | 7.77 % | $1,249,305 | $1,263,499 | $14,195 | 1.13 % | $1,024 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 67,778 | Sold Some | -29,121 | -30.05 % | $4,533,670 | $4,585,182 | $51,511 | 1.13 % | $-22,132 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 4,941 | Added More | 3,881 | 366.13 % | $330,503 | $334,259 | $3,755 | 1.13 % | $2,950 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 15,458 | Sold Some | -1,426 | -8.44 % | $1,033,986 | $1,045,734 | $11,748 | 1.13 % | $-1,084 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 24,435 | Sold Some | -28,429 | -53.77 % | $1,634,457 | $1,653,028 | $18,571 | 1.13 % | $-21,606 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | | Sold All | -27,000 | -100 % | | | | 1.13 % | $-20,520 | | | | | | News Article | History of Value Line Inc Ownership Of Sears Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Wcm Investment Management | Institution | 3,250 | Sold Some | -1,306 | -28.66 % | $217,393 | $219,863 | $2,470 | 1.13 % | $-993 | | | | | | News Article | History of Wcm Investment Management Ownership Of Sears Holdings Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 11,482 | Sold Some | -5,549 | -32.58 % | $782,154 | $776,757 | $-5,397 | -0.68 % | $2,608 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Sears Holdings Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 84,980 | No Change | 0 | 0 % | $5,788,838 | $5,748,897 | $-39,941 | -0.68 % | $0 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Sears Holdings Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 5,650 | Sold Some | -116 | -2.01 % | $384,878 | $382,223 | $-2,656 | -0.68 % | $55 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Sears Holdings Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Horizon Asset Management Inc Ny | Institution | 219,357 | Added More | 3,605 | 1.67 % | $14,942,599 | $14,839,501 | $-103,098 | -0.68 % | $-1,694 | | | | | | News Article | History of Horizon Asset Management Inc Ny Ownership Of Sears Holdings Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Husic Capital Management | Institution | 8,128 | Sold Some | -32,565 | -80.02 % | $553,679 | $549,859 | $-3,820 | -0.68 % | $15,306 | | | | | | News Article | History of Husic Capital Management Ownership Of Sears Holdings Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 53,326 | Sold Some | -1,918 | -3.47 % | $3,632,567 | $3,607,504 | $-25,063 | -0.68 % | $901 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Sears Holdings Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Iam Shares Fund | Specialty & Misc | 4,339 | No Change | 0 | 0 % | $295,573 | $293,533 | $-2,039 | -0.68 % | $0 | | | | | | News Article | History of Ga Funds-Ssga Iam Shares Fund Ownership Of Sears Holdings Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -21,100 | -100 % | | | | -0.68 % | $9,917 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Sears Holdings Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | | Sold All | -62,408 | -100 % | | | | -0.64 % | $27,460 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Sears Holdings Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 4,537 | Sold Some | -409 | -8.26 % | $308,924 | $306,928 | $-1,996 | -0.64 % | $180 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Sears Holdings Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 1,353 | No Change | 0 | 0 % | $92,126 | $91,530 | $-595 | -0.64 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Sears Holdings Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -265 | -100 % | | | | -0.64 % | $117 | | | | | | News Article | History of Private Trust Co Na Ownership Of Sears Holdings Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 161,414 | Added More | 78,250 | 94.09 % | $10,990,679 | $10,919,657 | $-71,022 | -0.64 % | $-34,430 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Sears Holdings Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 18,597 | New Holding | 18,597 | 100 % | $1,266,270 | $1,258,087 | $-8,183 | -0.64 % | $-8,183 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Sears Holdings Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -90 | -100 % | | | | -0.64 % | $40 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Sears Holdings Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P 500 Index Fund | S&P 500 Index | 447 | Sold Some | -230 | -33.97 % | $30,436 | $30,240 | $-197 | -0.64 % | $101 | | | | | | News Article | History of California Investment Trust-S And P 500 Index Fund Ownership Of Sears Holdings Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Archon Partners Llc | No Data | | Sold All | -3,000 | -100 % | | | | 0.77 % | $-1,560 | | | | | | News Article | History of Archon Partners Llc Ownership Of Sears Holdings Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 125 | No Change | 0 | 0 % | $8,391 | $8,456 | $65 | 0.77 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Sears Holdings Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 100 | Sold Some | -52 | -34.21 % | $6,713 | $6,765 | $52 | 0.77 % | $-27 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Sears Holdings Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 800 | No Change | 0 | 0 % | $53,704 | $54,120 | $416 | 0.77 % | $0 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Sears Holdings Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hanawalt Associates Llc | Institution | 35,019 | No Change | 0 | 0 % | $2,350,825 | $2,369,035 | $18,210 | 0.77 % | $0 | | | | | | News Article | History of Hanawalt Associates Llc Ownership Of Sears Holdings Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | | Sold All | -1,440 | -100 % | | | | 0.77 % | $-749 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Sears Holdings Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 33,399 | New Holding | 33,399 | 100 % | $2,266,456 | $2,259,442 | $-7,014 | -0.30 % | $-7,014 | | | | | | News Article | History of Oxford Asset Management Ownership Of Sears Holdings Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 42,902 | Sold Some | -3,684 | -7.90 % | $2,911,330 | $2,902,320 | $-9,009 | -0.30 % | $774 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Sears Holdings Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | | Sold All | -1,165 | -100 % | | | | -0.30 % | $245 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Mid Cap Enhanced Index Fund Ownership Of Sears Holdings Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 4,778 | No Compare | | | $324,235 | $323,232 | $-1,003 | -0.30 % | | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Sears Holdings Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Consumer Discretionary Index Fund | Specialty & Misc | | Sold All | -5,878 | -100 % | | | | -0.30 % | $1,234 | | | | | | News Article | History of Vanguard World Fund-Vanguard Consumer Discretionary Index Fund Ownership Of Sears Holdings Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Mega Cap 300 Index Fund | No Data | | Sold All | -1,902 | -100 % | | | | -0.30 % | $399 | | | | | | News Article | History of Vanguard World Fund-Vanguard Mega Cap 300 Index Fund Ownership Of Sears Holdings Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 1,113,417 | Added More | 22,213 | 2.03 % | $78,674,045 | $75,322,660 | $-3,351,385 | -4.25 % | $-66,861 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Sears Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Fund | Specialty & Misc | 1,571 | Sold Some | -5,306 | -77.15 % | $111,007 | $106,278 | $-4,729 | -4.25 % | $15,971 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Fund Ownership Of Sears Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Value Fund | Multi-Cap Value | 4,517 | Sold Some | -706 | -13.51 % | $319,171 | $305,575 | $-13,596 | -4.25 % | $2,125 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Value Fund Ownership Of Sears Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Bristlecone Fund | No Data | 8,300 | Added More | 1,200 | 16.90 % | $586,478 | $561,495 | $-24,983 | -4.25 % | $-3,612 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Sears Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Trust For Professional Managers-Schooner Growth And Income Fund | No Data | 1,100 | New Holding | 1,100 | 100 % | $77,726 | $74,415 | $-3,311 | -4.25 % | $-3,311 | | | | | | News Article | History of Trust For Professional Managers-Schooner Growth And Income Fund Ownership Of Sears Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -6,100 | -100 % | | | | -4.25 % | $18,361 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Sears Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -200 | -100 % | | | | -4.25 % | $602 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Sears Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 255 | New Holding | 255 | 100 % | $18,018 | $17,251 | $-768 | -4.25 % | $-768 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Sears Holdings Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 47,343 | Sold Some | -5,436 | -10.29 % | $3,236,367 | $3,202,754 | $-33,614 | -1.03 % | $3,860 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Sears Holdings Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Maple Securities Usa Inc | Institution | 3,705 | New Holding | 3,705 | 100 % | $253,274 | $250,643 | $-2,631 | -1.03 % | $-2,631 | | | | | | News Article | History of Maple Securities Usa Inc Ownership Of Sears Holdings Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc-Newton Fund | Small-Cap Core | 2,172 | New Holding | 2,172 | 100 % | $148,478 | $146,936 | $-1,542 | -1.03 % | $-1,542 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Sears Holdings Corp |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust-Spartan International Index Fund | Global Flex Port | | Sold All | -126,112 | -100 % | | | | -1.03 % | $89,540 | | | | | | News Article | History of Fidelity Concord Street Trust-Spartan International Index Fund Ownership Of Sears Holdings Corp |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust-Ultra Qqq Proshare | Specialty & Misc | 62,471 | Sold Some | -71,019 | -53.20 % | $4,270,518 | $4,226,163 | $-44,354 | -1.03 % | $50,423 | | | | | | News Article | History of Proshares Trust-Ultra Qqq Proshare Ownership Of Sears Holdings Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 8,535 | Added More | 152 | 1.81 % | $605,388 | $577,393 | $-27,995 | -4.62 % | $-499 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Sears Holdings Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 34 | No Change | 0 | 0 % | $2,475 | $2,300 | $-175 | -7.06 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Sears Holdings Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 1,637 | Sold Some | -28,384 | -94.54 % | $121,023 | $110,743 | $-10,280 | -8.49 % | $178,252 | | | | | | News Article | History of Blackrock Inc Ownership Of Sears Holdings Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund-First Trust Consumer Discretionary Alphadex Fund | Specialty & Misc | 453 | Sold Some | -301 | -39.92 % | $30,804 | $30,645 | $-159 | -0.51 % | $105 | | | | | | News Article | History of First Trust Exchange-Traded Alphadex Fund-First Trust Consumer Discretionary Alphadex Fund Ownership Of Sears Holdings Corp |
| 2009-10-09 | 2009-07-31 | N-CSRS | Northern Lights Fund Trust-Gratio Values Fund | Multi-Cap Value | 22 | Added More | 10 | 83.33 % | $1,496 | $1,488 | $-8 | -0.51 % | $-4 | | | | | | News Article | History of Northern Lights Fund Trust-Gratio Values Fund Ownership Of Sears Holdings Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 16,610 | Added More | 7,138 | 75.35 % | $1,117,355 | $1,123,667 | $6,312 | 0.56 % | $2,712 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Sears Holdings Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Consumer Services Ultrasector Profund | Specialty & Misc | 84 | Sold Some | -24 | -22.22 % | $5,651 | $5,683 | $32 | 0.56 % | $-9 | | | | | | News Article | History of Profunds-Consumer Services Ultrasector Profund Ownership Of Sears Holdings Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Ultradow 30 Profund | Specialty & Misc | | Sold All | -6,880 | -100 % | | | | 0.56 % | $-2,614 | | | | | | News Article | History of Profunds-Ultradow 30 Profund Ownership Of Sears Holdings Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 200 | New Holding | 200 | 100 % | $12,518 | $13,530 | $1,012 | 8.08 % | $1,012 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Sears Holdings Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 47,000 | Added More | 28,300 | 151.33 % | $2,941,730 | $3,179,550 | $237,820 | 8.08 % | $143,198 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Sears Holdings Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -15,285 | -100 % | | | | 8.08 % | $-77,342 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Sears Holdings Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -11,098 | -100 % | | | | 8.08 % | $-56,156 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Growth | 1,365 | New Holding | 1,365 | 100 % | $89,817 | $92,342 | $2,525 | 2.81 % | $2,525 | | | | | | News Article | History of American Century Mutual Funds Inc-Balanced Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 191,344 | New Holding | 191,344 | 100 % | $12,590,435 | $12,944,422 | $353,986 | 2.81 % | $353,986 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 54,760 | New Holding | 54,760 | 100 % | $3,603,208 | $3,704,514 | $101,306 | 2.81 % | $101,306 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 7,700 | New Holding | 7,700 | 100 % | $506,660 | $520,905 | $14,245 | 2.81 % | $14,245 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-Global Large Company Serie | Large-Cap Core | 20,150 | New Holding | 20,150 | 100 % | $1,325,870 | $1,363,148 | $37,278 | 2.81 % | $37,278 | | | | | | News Article | History of Dfa Investment Trust Co-Global Large Company Serie Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 676,557 | New Holding | 676,557 | 100 % | $44,517,451 | $45,769,081 | $1,251,630 | 2.81 % | $1,251,630 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Equity Trust-Dws Disciplined Longshort Growth Fund | Multi-Cap Growth | 600 | New Holding | 600 | 100 % | $39,480 | $40,590 | $1,110 | 2.81 % | $1,110 | | | | | | News Article | History of Dws Equity Trust-Dws Disciplined Longshort Growth Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay 13030 Core Fund | No Data | 6,619 | New Holding | 6,619 | 100 % | $435,530 | $447,775 | $12,245 | 2.81 % | $12,245 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay 13030 Core Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc-Mainstay S And P 500 Index Fund | S&P 500 Index | 6,830 | New Holding | 6,830 | 100 % | $449,414 | $462,050 | $12,636 | 2.81 % | $12,636 | | | | | | News Article | History of Eclipse Funds Inc-Mainstay S And P 500 Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds-Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 6,206 | New Holding | 6,206 | 100 % | $408,355 | $419,836 | $11,481 | 2.81 % | $11,481 | | | | | | News Article | History of Eclipse Funds-Mainstay Balanced Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust-Spartan 500 Index Fund | S&P 500 Index | 77,736 | Added More | 167 | 0.21 % | $5,115,029 | $5,258,840 | $143,812 | 2.81 % | $309 | | | | | | News Article | History of Fidelity Commonwealth Trust-Spartan 500 Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Core Index Fund | Mid-Cap Core | 7,350 | Added More | 192 | 2.68 % | $483,630 | $497,228 | $13,598 | 2.81 % | $355 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Core Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-CSR | Janus Investment Fund-Intech Risk-Managed Value Fund | No Data | 100 | No Compare | | | $6,580 | $6,765 | $185 | 2.81 % | | | | | | | News Article | History of Janus Investment Fund-Intech Risk-Managed Value Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Fund | Large-Cap Growth | | Sold All | -3,100 | -100 % | | | | 2.81 % | $-5,735 | | | | | | News Article | History of Janus Investment Fund-Janus Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Worldwide Fund | Global Large-Cap Growth | | Sold All | -363,155 | -100 % | | | | 2.81 % | $-671,837 | | | | | | News Article | History of Janus Investment Fund-Janus Worldwide Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 61 | No Change | 0 | 0 % | $4,014 | $4,127 | $113 | 2.81 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Common Stock Fund | Large-Cap Core | 9,053 | New Holding | 9,053 | 100 % | $595,687 | $612,435 | $16,748 | 2.81 % | $16,748 | | | | | | News Article | History of Mainstay Funds-Mainstay Common Stock Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds-Mainstay Equity Index Fund | Specialty & Misc | 1,402 | Sold Some | -111 | -7.33 % | $92,252 | $94,845 | $2,594 | 2.81 % | $-205 | | | | | | News Article | History of Mainstay Funds-Mainstay Equity Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I-Managers Fremont Global Fund | Global Flex Port | 1,800 | New Holding | 1,800 | 100 % | $118,440 | $121,770 | $3,330 | 2.81 % | $3,330 | | | | | | News Article | History of Managers Trust I-Managers Fremont Global Fund Ownership Of Sears Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund | No Data | 1,651 | No Change | 0 | 0 % | $108,636 | $111,690 | $3,054 | 2.81 % | $0 | | | | | | News Article | History of Vanguard International Equity Index Funds-Vanguard Total World Stock Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 17,321 | Added More | 7,200 | 71.13 % | $1,148,209 | $1,171,766 | $23,557 | 2.05 % | $9,792 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 63,126 | New Holding | 63,126 | 100 % | $4,184,623 | $4,270,474 | $85,851 | 2.05 % | $85,851 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Sears Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Large Cap Growth Fund | Large-Cap Growth | | Sold All | -1,050,000 | -100 % | | | | 2.05 % | $-1,428,000 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Large Cap Growth Fund Ownership Of Sears Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Large Cap Growth Portfolio | Large-Cap Growth | 78,950 | Sold Some | -4,420 | -5.30 % | $5,233,596 | $5,340,968 | $107,372 | 2.05 % | $-6,011 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Large Cap Growth Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 1,400 | Added More | 1,000 | 250.00 % | $92,806 | $94,710 | $1,904 | 2.05 % | $1,360 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Balanced Fund Ownership Of Sears Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 300 | Added More | 200 | 200.00 % | $19,887 | $20,295 | $408 | 2.05 % | $272 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Sears Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | | Sold All | -3,910 | -100 % | | | | 2.05 % | $-5,318 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Value Fund Ownership Of Sears Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -310 | -100 % | | | | 2.05 % | $-422 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Sears Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -600 | -100 % | | | | 2.05 % | $-816 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Sears Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio | Specialty & Misc | 5,604 | New Holding | 5,604 | 100 % | $371,489 | $379,111 | $7,621 | 2.05 % | $7,621 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dividend Achievers Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios-Victory Stock Index Fund | S&P 500 Index | 203 | Sold Some | -11 | -5.14 % | $13,457 | $13,733 | $276 | 2.05 % | $-15 | | | | | | News Article | History of Victory Portfolios-Victory Stock Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers-Bristlecone Fund | No Data | 7,100 | New Holding | 7,100 | 100 % | $470,659 | $480,315 | $9,656 | 2.05 % | $9,656 | | | | | | News Article | History of Trust For Professional Managers-Bristlecone Fund Ownership Of Sears Holdings Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | 1,214 | Added More | 594 | 95.80 % | $78,971 | $82,127 | $3,156 | 3.99 % | $1,544 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Sears Holdings Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds-Liberty Street Horizon Fund | Specialty & Misc | 20,703 | No Change | 0 | 0 % | $1,361,222 | $1,400,558 | $39,336 | 2.88 % | $0 | | | | | | News Article | History of Forum Funds-Liberty Street Horizon Fund Ownership Of Sears Holdings Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P 500 Pure Growth Etf | S&P 500 Index | 9,170 | New Holding | 9,170 | 100 % | $605,128 | $620,351 | $15,222 | 2.51 % | $15,222 | | | | | | News Article | History of Rydex Etf Trust-S And P 500 Pure Growth Etf Ownership Of Sears Holdings Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Equal Weight Etf | Specialty & Misc | 38,264 | Added More | 37,080 | 3131.75 % | $2,525,041 | $2,588,560 | $63,518 | 2.51 % | $61,553 | | | | | | News Article | History of Rydex Etf Trust-S And P Equal Weight Etf Ownership Of Sears Holdings Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 Fund | No Data | | Sold All | -550 | -100 % | | | | 4.09 % | $-1,463 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Large Cap Core 13030 Fund Ownership Of Sears Holdings Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Balanced Portfolio | Flexible Portfolio | 900 | New Holding | 900 | 100 % | $57,456 | $60,885 | $3,429 | 5.96 % | $3,429 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Balanced Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc | Large-Cap Core | 27,000 | New Holding | 27,000 | 100 % | $1,747,710 | $1,826,550 | $78,840 | 4.51 % | $78,840 | | | | | | News Article | History of Value Line Larger Companies Fund Inc-Value Line Larger Companies Fund Inc Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund | S&P 500 Index | 2,425 | Added More | 568 | 30.58 % | $151,829 | $164,051 | $12,222 | 8.04 % | $2,863 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl S And P 500 Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Van Kampen Mid Cap Growth Fund | Mid-Cap Growth | 40,264 | New Holding | 40,264 | 100 % | $2,520,929 | $2,723,860 | $202,931 | 8.04 % | $202,931 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Van Kampen Mid Cap Growth Fund Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds-Bond Index Fund | Specialty & Misc | 11,101 | No Change | 0 | 0 % | $695,034 | $750,983 | $55,949 | 8.04 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds-Bond Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii-Jpmorgan Technology Fund | Science & Tech | 50 | New Holding | 50 | 100 % | $3,131 | $3,383 | $252 | 8.04 % | $252 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Technology Fund Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-Active Stock Portfolio | Specialty & Misc | | Sold All | -442 | -100 % | | | | 8.04 % | $-2,228 | | | | | | News Article | History of Master Investment Portfolio-Active Stock Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio-S And P 500 Index Master Portfolio | S&P 500 Index | 11,101 | No Change | 0 | 0 % | $695,034 | $750,983 | $55,949 | 8.04 % | $0 | | | | | | News Article | History of Master Investment Portfolio-S And P 500 Index Master Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund-None | Specialty & Misc | 24,331 | Sold Some | -12,418 | -33.79 % | $1,523,364 | $1,645,992 | $122,628 | 8.04 % | $-62,587 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund-None Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio | Utility | 10,321 | Added More | 7,052 | 215.72 % | $646,198 | $698,216 | $52,018 | 8.04 % | $35,542 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series-Utilities Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series-Information Portfolio | Specialty & Misc | 786 | No Change | 0 | 0 % | $49,211 | $53,173 | $3,961 | 8.04 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series-Information Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Large Cap Fund | Large-Cap Core | 6,683 | Added More | 1,222 | 22.37 % | $418,423 | $452,105 | $33,682 | 8.04 % | $6,159 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Large Cap Fund Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 46,413 | Sold Some | -4,939 | -9.61 % | $2,905,918 | $3,139,839 | $233,922 | 8.04 % | $-24,893 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 11,079 | Sold Some | -2,231 | -16.76 % | $693,656 | $749,494 | $55,838 | 8.04 % | $-11,244 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Nova Fund | Specialty & Misc | 190 | Added More | 40 | 26.66 % | $11,896 | $12,854 | $958 | 8.04 % | $202 | | | | | | News Article | History of Rydex Variable Trust-Nova Fund Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Retailing Fund | Specialty & Misc | 4,324 | Sold Some | -185 | -4.10 % | $270,726 | $292,519 | $21,793 | 8.04 % | $-932 | | | | | | News Article | History of Rydex Variable Trust-Retailing Fund Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Balanced Index Portfolio | Flexible Portfolio | 63 | Sold Some | -15 | -19.23 % | $3,944 | $4,262 | $318 | 8.04 % | $-76 | | | | | | News Article | History of Ummit Mutual Funds Inc-Balanced Index Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 3,389 | Sold Some | -119 | -3.39 % | $212,185 | $229,266 | $17,081 | 8.04 % | $-600 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-Mid Cap Growth Portfolio | Mid-Cap Growth | 28,380 | New Holding | 28,380 | 100 % | $1,776,872 | $1,919,907 | $143,035 | 8.04 % | $143,035 | | | | | | News Article | History of Universal Institutional Funds Inc-Mid Cap Growth Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Universal Institutional Funds Inc-Value Portfolio | Multi-Cap Value | 11,056 | New Holding | 11,056 | 100 % | $692,216 | $747,938 | $55,722 | 8.04 % | $55,722 | | | | | | News Article | History of Universal Institutional Funds Inc-Value Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 7,200 | Sold Some | -1,300 | -15.29 % | $449,136 | $487,080 | $37,944 | 8.44 % | $-6,851 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Moderate | 1,200 | New Holding | 1,200 | 100 % | $74,856 | $81,180 | $6,324 | 8.44 % | $6,324 | | | | | | News Article | History of Bridgeway Funds Inc-Balanced Fund Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 62,887 | Sold Some | -1,955 | -3.01 % | $3,922,891 | $4,254,306 | $331,414 | 8.44 % | $-10,303 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 26,050 | New Holding | 26,050 | 100 % | $1,624,999 | $1,762,283 | $137,284 | 8.44 % | $137,284 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqequity 500 Index Portfolio | S&P 500 Index | 15,862 | Added More | 100 | 0.63 % | $989,472 | $1,073,064 | $83,593 | 8.44 % | $527 | | | | | | News Article | History of Eq Advisors Trust-Eqequity 500 Index Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqfi Mid Cap Portfolio | Mid-Cap Core | 59,046 | New Holding | 59,046 | 100 % | $3,683,289 | $3,994,462 | $311,172 | 8.44 % | $311,172 | | | | | | News Article | History of Eq Advisors Trust-Eqfi Mid Cap Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 1,000 | New Holding | 1,000 | 100 % | $62,380 | $67,650 | $5,270 | 8.44 % | $5,270 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqmutual Shares Portfolio | Specialty & Misc | 2,000 | New Holding | 2,000 | 100 % | $124,760 | $135,300 | $10,540 | 8.44 % | $10,540 | | | | | | News Article | History of Eq Advisors Trust-Eqmutual Shares Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqtcw Equity Portfolio | Specialty & Misc | 4,585 | New Holding | 4,585 | 100 % | $286,012 | $310,175 | $24,163 | 8.44 % | $24,163 | | | | | | News Article | History of Eq Advisors Trust-Eqtcw Equity Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Stock Index Fund | Specialty & Misc | | Sold All | -11,789 | -100 % | | | | 8.44 % | $-62,128 | | | | | | News Article | History of Homestead Funds Inc-Stock Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Homestead Funds Inc-Value Fund | Multi-Cap Value | 11,101 | No Change | 0 | 0 % | $692,480 | $750,983 | $58,502 | 8.44 % | $0 | | | | | | News Article | History of Homestead Funds Inc-Value Fund Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jp Morgan Mutual Fund Investment Trust-Jpmorgan Growth Advantage Fund | Multi-Cap Growth | 50 | New Holding | 50 | 100 % | $3,119 | $3,383 | $264 | 8.44 % | $264 | | | | | | News Article | History of Jp Morgan Mutual Fund Investment Trust-Jpmorgan Growth Advantage Fund Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Value Advantage Fund | Multi-Cap Value | 50 | Added More | 5 | 11.11 % | $3,119 | $3,383 | $264 | 8.44 % | $26 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Value Advantage Fund Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Overseas Fund | International Multi-Cap Core | 3,636 | Added More | 398 | 12.29 % | $226,814 | $245,975 | $19,162 | 8.44 % | $2,097 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Overseas Fund Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Value Index Fund | Large-Cap Value | 1,339 | No Change | 0 | 0 % | $83,527 | $90,583 | $7,057 | 8.44 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Value Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 9,472 | Sold Some | -4,558 | -32.48 % | $590,863 | $640,781 | $49,917 | 8.44 % | $-24,021 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Bull | Specialty & Misc | 1,050 | Added More | 620 | 144.18 % | $65,499 | $71,033 | $5,534 | 8.44 % | $3,267 | | | | | | News Article | History of Profunds-Profund Vp Bull Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Consumer Service | Specialty & Misc | 256 | Added More | 164 | 178.26 % | $15,969 | $17,318 | $1,349 | 8.44 % | $864 | | | | | | News Article | History of Profunds-Profund Vp Consumer Service Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Ultrabull | Specialty & Misc | 220 | Added More | 140 | 175.00 % | $13,724 | $14,883 | $1,159 | 8.44 % | $738 | | | | | | News Article | History of Profunds-Profund Vp Ultrabull Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund | No Data | 3,327 | Sold Some | -105 | -3.05 % | $207,538 | $225,072 | $17,533 | 8.44 % | $-553 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Goldman Sachs Mid Cap Value Fund Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -400 | -100 % | | | | 8.44 % | $-2,108 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 50,441 | Sold Some | -376,199 | -88.17 % | $3,146,510 | $3,412,334 | $265,824 | 8.44 % | $-1,982,569 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Equity Index Portfolio | Specialty & Misc | 10,738 | Sold Some | -300 | -2.71 % | $669,836 | $726,426 | $56,589 | 8.44 % | $-1,581 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Equity Index Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-04 | 2009-06-10 | N-CSRS | Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio | Specialty & Misc | 498 | Sold Some | -21 | -4.04 % | $31,065 | $33,690 | $2,624 | 8.44 % | $-111 | | | | | | News Article | History of Jpmorgan Insurance Trust-Jpmorgan Insurance Trust Equity Index Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc-Utilities Fund | Utility | | Sold All | -2,012 | -100 % | | | | - % | | | | | | | News Article | History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Sears Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Flex Funds-The Quantex Fund | Multi-Cap Core | 1,730 | New Holding | 1,730 | 100 % | | $117,035 | | - % | | | | | | | News Article | History of Flex Funds-The Quantex Fund Ownership Of Sears Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Consumer Brands Sector Fund | Specialty & Misc | | Sold All | -1 | -100 % | | | | - % | | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Consumer Brands Sector Fund Ownership Of Sears Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mainstay Vp Series Fund Inc-Vp Value Portfolio | Multi-Cap Value | | Sold All | -5,320 | -100 % | | | | - % | | | | | | | News Article | History of Mainstay Vp Series Fund Inc-Vp Value Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Blend Fund | Specialty & Misc | 7,400 | Added More | 5,100 | 221.73 % | | $500,610 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Blend Fund Ownership Of Sears Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund | Multi-Cap Core | 300 | Added More | 200 | 200.00 % | | $20,295 | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Enhanced Index Core Equity Fund Ownership Of Sears Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | | Sold All | -200 | -100 % | | | | - % | | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Sears Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Equity Index | Specialty & Misc | 1,608 | Sold Some | -100 | -5.85 % | | $108,781 | | - % | | | | | | | News Article | History of Mml Series Investment Fund-Mml Equity Index Ownership Of Sears Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Global Fund | Global Flex Port | 663 | Added More | 15 | 2.31 % | | $44,852 | | - % | | | | | | | News Article | History of Mml Series Investment Fund-Mml Global Fund Ownership Of Sears Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Equity Portfolio | Specialty & Misc | | Sold All | -139,600 | -100 % | | | | - % | | | | | | | News Article | History of Ohio National Fund Inc-Equity Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Equity Index Portfolio | No Data | 21,505 | Added More | 9,300 | 76.19 % | | $1,454,813 | | - % | | | | | | | News Article | History of Pacific Select Fund-Equity Index Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Mid-Cap Growth Portfolio | No Data | 144,193 | New Holding | 144,193 | 100 % | | $9,754,656 | | - % | | | | | | | News Article | History of Pacific Select Fund-Mid-Cap Growth Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Value Index Portfolio | No Data | 148 | No Compare | | | | $10,012 | | - % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Value Index Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 251,878 | Added More | 164,822 | 189.32 % | | $17,039,547 | | - % | | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Sears Holdings Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -60,299 | -100 % | | | | 10.55 % | $-389,532 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Sears Holdings Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio | S&P 500 Index | 14,338 | Sold Some | -500 | -3.36 % | $877,342 | $969,966 | $92,623 | 10.55 % | $-3,230 | | | | | | News Article | History of Dws Equity 500 Index Portfolio-Dws Equity 500 Index Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Dws Institutional Funds-Dws Equity 500 Index Fund | S&P 500 Index | 14,338 | Sold Some | -500 | -3.36 % | $877,342 | $969,966 | $92,623 | 10.55 % | $-3,230 | | | | | | News Article | History of Dws Institutional Funds-Dws Equity 500 Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund | S&P 500 Index | 1,636 | New Holding | 1,636 | 100 % | $100,107 | $110,675 | $10,569 | 10.55 % | $10,569 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners S And P 500 Index Fund Ownership Of Sears Holdings Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Legg Mason Value Equity Portfolio | Multi-Cap Value | 79,700 | Sold Some | -579,800 | -87.91 % | $4,876,843 | $5,391,705 | $514,862 | 10.55 % | $-3,745,508 | | | | | | News Article | History of Met Investors Series Trust-Legg Mason Value Equity Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Van Kampen Mid Cap Growth Portfolio | Mid-Cap Growth | 14,286 | New Holding | 14,286 | 100 % | $874,160 | $966,448 | $92,288 | 10.55 % | $92,288 | | | | | | News Article | History of Met Investors Series Trust-Van Kampen Mid Cap Growth Portfolio Ownership Of Sears Holdings Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Index 500 Fund | S&P 500 Index | | Sold All | -2,037 | -100 % | | | | 9.96 % | $-12,487 | | | | | | News Article | History of Munder Series Trust-Munder Index 500 Fund Ownership Of Sears Holdings Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Market Neutral Fund | Equity Mkt Neutral Funds | 2,200 | New Holding | 2,200 | 100 % | $135,344 | $148,830 | $13,486 | 9.96 % | $13,486 | | | | | | News Article | History of Rydex Series Funds-Market Neutral Fund Ownership Of Sears Holdings Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Nova Fund | Large-Cap Core | 320 | Sold Some | -20 | -5.88 % | $19,686 | $21,648 | $1,962 | 9.96 % | $-123 | | | | | | News Article | History of Rydex Series Funds-Nova Fund Ownership Of Sears Holdings Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Retailing Fund | Specialty & Misc | 1,776 | Sold Some | -31,305 | -94.63 % | $109,260 | $120,146 | $10,887 | 9.96 % | $-191,900 | | | | | | News Article | History of Rydex Series Funds-Retailing Fund Ownership Of Sears Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Bb And T Funds-Equity Index Fund | S&P 500 Index | 11,101 | New Holding | 11,101 | 100 % | $704,358 | $750,983 | $46,624 | 6.61 % | $46,624 | | | | | | News Article | History of Bb And T Funds-Equity Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Dryden Index Series Fund-Dryden Stock Index Fund | Specialty & Misc | 3,607 | New Holding | 3,607 | 100 % | $228,864 | $244,014 | $15,149 | 6.61 % | $15,149 | | | | | | News Article | History of Dryden Index Series Fund-Dryden Stock Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-Q/A | Elect Sector Spdr Trust-Consumer Discretionary Select Sector Spdr Fund | Specialty & Misc | | Sold All | -64,519 | -100 % | | | | 6.61 % | $-270,980 | | | | | | News Article | History of Elect Sector Spdr Trust-Consumer Discretionary Select Sector Spdr Fund Ownership Of Sears Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Gabelli Equity Series Funds Inc-The Gabelli Equity Income Fund | Equity Income | 500 | No Change | 0 | 0 % | $31,725 | $33,825 | $2,100 | 6.61 % | $0 | | | | | | News Article | History of Gabelli Equity Series Funds Inc-The Gabelli Equity Income Fund Ownership Of Sears Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 601 | Sold Some | -70 | -10.43 % | $38,133 | $40,658 | $2,524 | 6.61 % | $-294 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 11,098 | New Holding | 11,098 | 100 % | $704,168 | $750,780 | $46,612 | 6.61 % | $46,612 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Sears Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 15,285 | New Holding | 15,285 | 100 % | $969,833 | $1,034,030 | $64,197 | 6.61 % | $64,197 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Sears Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 1,231 | Added More | 623 | 102.46 % | $78,107 | $83,277 | $5,170 | 6.61 % | $2,617 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Sears Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 168 | Added More | 13 | 8.38 % | $10,660 | $11,365 | $706 | 6.61 % | $55 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 153 | Sold Some | -15 | -8.92 % | $9,859 | $10,350 | $491 | 4.98 % | $-48 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Composite Portfolio | Large-Cap Core | 48 | New Holding | 48 | 100 % | $3,093 | $3,247 | $154 | 4.98 % | $154 | | | | | | News Article | History of Easons Series Trust-Large Cap Composite Portfolio Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Large Cap Growth Portfolio | Large-Cap Growth | 905 | New Holding | 905 | 100 % | $58,318 | $61,223 | $2,905 | 4.98 % | $2,905 | | | | | | News Article | History of Easons Series Trust-Large Cap Growth Portfolio Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 1,483 | New Holding | 1,483 | 100 % | $95,565 | $100,325 | $4,760 | 4.98 % | $4,760 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 | Multi-Cap Growth | 4,107 | No Change | 0 | 0 % | $264,655 | $277,839 | $13,183 | 4.98 % | $0 | | | | | | News Article | History of Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Forum Funds-Absolute Strategies Fund | Equity Mkt Neutral Funds | 19,473 | Sold Some | -4,780 | -19.70 % | $1,254,840 | $1,317,348 | $62,508 | 4.98 % | $-15,344 | | | | | | News Article | History of Forum Funds-Absolute Strategies Fund Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 24,684 | Sold Some | -2,917 | -10.56 % | $1,590,637 | $1,669,873 | $79,236 | 4.98 % | $-9,364 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 79,059 | Sold Some | -14,239 | -15.26 % | $5,094,562 | $5,348,341 | $253,779 | 4.98 % | $-45,707 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Value Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 14,026 | Sold Some | -582 | -3.98 % | $903,835 | $948,859 | $45,023 | 4.98 % | $-1,868 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 3,333 | Sold Some | -417 | -11.12 % | $214,779 | $225,477 | $10,699 | 4.98 % | $-1,339 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 74,860 | Sold Some | -15,265 | -16.93 % | $4,823,978 | $5,064,279 | $240,301 | 4.98 % | $-49,001 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 84,799 | Sold Some | -12,877 | -13.18 % | $5,464,448 | $5,736,652 | $272,205 | 4.98 % | $-41,335 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Value Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 416,629 | New Holding | 416,629 | 100 % | $26,847,573 | $28,184,952 | $1,337,379 | 4.98 % | $1,337,379 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust-Mid Cap Growth Portfolio Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | 3,553 | New Holding | 3,553 | 100 % | $228,955 | $240,360 | $11,405 | 4.98 % | $11,405 | | | | | | News Article | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Tax Managed Growth Portfolio-Tax Managed Growth Portfolio | Multi-Cap Growth | 4,107 | No Change | 0 | 0 % | $264,655 | $277,839 | $13,183 | 4.98 % | $0 | | | | | | News Article | History of Tax Managed Growth Portfolio-Tax Managed Growth Portfolio Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 40,028 | Sold Some | -27,933 | -41.10 % | $2,579,404 | $2,707,894 | $128,490 | 4.98 % | $-89,665 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Sears Holdings Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Asset Allocation Fund | Flexible Portfolio | 60,521 | Sold Some | -7,440 | -10.94 % | $3,899,973 | $4,094,246 | $194,272 | 4.98 % | $-23,882 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Asset Allocation Fund Ownership Of Sears Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Balanced Portfolio | Mixed-Asset Target Allocation Growth | 100 | New Holding | 100 | 100 % | $6,500 | $6,765 | $265 | 4.07 % | $265 | | | | | | News Article | History of Janus Aspen Series-Balanced Portfolio Ownership Of Sears Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Growth And Income Portfolio | Multi-Cap Growth | | Sold All | -300 | -100 % | | | | 4.07 % | $-795 | | | | | | News Article | History of Janus Aspen Series-Growth And Income Portfolio Ownership Of Sears Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds-Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 300 | New Holding | 300 | 100 % | $19,500 | $20,295 | $795 | 4.07 % | $795 | | | | | | News Article | History of Mgi Funds-Mgi Us Large Cap Growth Equity Fund Ownership Of Sears Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Morgan Stanley Developing Growth Securities Trust-None | Specialty & Misc | 33,702 | New Holding | 33,702 | 100 % | $2,190,630 | $2,279,940 | $89,310 | 4.07 % | $89,310 | | | | | | News Article | History of Morgan Stanley Developing Growth Securities Trust-None Ownership Of Sears Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 11,035 | Sold Some | -10,210 | -48.05 % | $717,275 | $746,518 | $29,243 | 4.07 % | $-27,057 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Enterprise Fund-Van Kampen Enterprise Fund | Large-Cap Growth | 111,260 | New Holding | 111,260 | 100 % | $7,231,900 | $7,526,739 | $294,839 | 4.07 % | $294,839 | | | | | | News Article | History of Van Kampen Enterprise Fund-Van Kampen Enterprise Fund Ownership Of Sears Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Van Kampen Equity Trust-Van Kampen Mid Cap Growth Fund | Mid-Cap Growth | 217,569 | New Holding | 217,569 | 100 % | $14,141,985 | $14,718,543 | $576,558 | 4.07 % | $576,558 | | | | | | News Article | History of Van Kampen Equity Trust-Van Kampen Mid Cap Growth Fund Ownership Of Sears Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Aggressive Growth | Multi-Cap Growth | 4,591 | New Holding | 4,591 | 100 % | $298,415 | $310,581 | $12,166 | 4.07 % | $12,166 | | | | | | News Article | History of Van Kampen Life Investment Trust-Van Kampen Life Investment Trust Aggressive Growth Ownership Of Sears Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-CSR | Van Kampen Pace Fund-Van Kampen Pace Fund | Large-Cap Growth | 457,074 | New Holding | 457,074 | 100 % | $29,709,810 | $30,921,056 | $1,211,246 | 4.07 % | $1,211,246 | | | | | | News Article | History of Van Kampen Pace Fund-Van Kampen Pace Fund Ownership Of Sears Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | 526,168 | Sold Some | -395 | -0.07 % | $34,200,920 | $35,595,265 | $1,394,345 | 4.07 % | $-1,047 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 515,545 | Sold Some | -110,567 | -17.65 % | $33,510,425 | $34,876,619 | $1,366,194 | 4.07 % | $-293,003 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Value Index Fund | Large-Cap Value | 114,668 | Sold Some | -34,767 | -23.26 % | $7,453,420 | $7,757,290 | $303,870 | 4.07 % | $-92,133 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 28,746 | Sold Some | -1,400 | -4.64 % | $1,868,490 | $1,944,667 | $76,177 | 4.07 % | $-3,710 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 26,226 | Sold Some | -3,920 | -13.00 % | $1,704,690 | $1,774,189 | $69,499 | 4.07 % | $-10,388 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Sears Holdings Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds-Income Fund | Equity Income | 229 | New Holding | 229 | 100 % | $14,947 | $15,492 | $545 | 3.64 % | $545 | | | | | | News Article | History of Ge Institutional Funds-Income Fund Ownership Of Sears Holdings Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds-Vanguard Growth And Income Fund | Multi-Cap Growth | 158,300 | New Holding | 158,300 | 100 % | $10,332,241 | $10,708,995 | $376,754 | 3.64 % | $376,754 | | | | | | News Article | History of Vanguard Quantitative Funds-Vanguard Growth And Income Fund Ownership Of Sears Holdings Corp |
| 2009-08-21 | 2009-06-30 | N-CSRS | Variable Insurance Products Fund Ii-Index 500 Portfolio | S&P 500 Index | 11,426 | Sold Some | -213 | -1.83 % | $754,345 | $772,969 | $18,624 | 2.46 % | $-347 | | | | | | News Article | History of Variable Insurance Products Fund Ii-Index 500 Portfolio Ownership Of Sears Holdings Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,203,120 | Sold Some | -353,779 | -13.83 % | $163,934,159 | $149,041,068 | $-14,893,091 | -9.08 % | $2,391,546 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Sears Holdings Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Gmt Capital Corp | Institution | 12,900 | No Change | 0 | 0 % | $959,889 | $872,685 | $-87,204 | -9.08 % | $0 | | | | | | News Article | History of Gmt Capital Corp Ownership Of Sears Holdings Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 2,679 | Sold Some | -502 | -15.78 % | $199,344 | $181,234 | $-18,110 | -9.08 % | $3,394 | | | | | | News Article | History of Us Bancorp De Ownership Of Sears Holdings Corp |
| 2009-08-18 | 2009-03-31 | 13F-HR/A | Alyeska Investment Group Lp | No Data | | Sold All | -100,336 | -100 % | | | | -9.08 % | $678,271 | | | | | | News Article | History of Alyeska Investment Group Lp Ownership Of Sears Holdings Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Force Capital Management Llc | Institution | 80,340 | New Holding | 80,340 | 100 % | $5,789,300 | $5,435,001 | $-354,299 | -6.11 % | $-354,299 | | | | | | News Article | History of Force Capital Management Llc Ownership Of Sears Holdings Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 46,470 | Sold Some | -10,300 | -18.14 % | $3,348,628 | $3,143,696 | $-204,933 | -6.11 % | $45,423 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Sears Holdings Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Irish Life Investment Manager | Institution | 25,751 | No Change | 0 | 0 % | $1,855,617 | $1,742,055 | $-113,562 | -6.11 % | $0 | | | | | | News Article | History of Irish Life Investment Manager Ownership Of Sears Holdings Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 95,488 | Added More | 75,883 | 387.05 % | $6,880,865 | $6,459,763 | $-421,102 | -6.11 % | $-334,644 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Sears Holdings Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 2,397,634 | Added More | 2,021,117 | 536.79 % | $172,773,506 | $162,199,940 | $-10,573,566 | -6.11 % | $-8,913,126 | | | | | | News Article | History of Morgan Stanley Ownership Of Sears Holdings Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Nyl Trust Co | Institution | 3,920 | Added More | 3,804 | 3279.31 % | $282,475 | $265,188 | $-17,287 | -6.11 % | $-16,776 | | | | | | News Article | History of Nyl Trust Co Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Adage Capital Partners Gp Llc | Institution | 64,888 | New Holding | 64,888 | 100 % | $5,002,865 | $4,389,673 | $-613,192 | -12.25 % | $-613,192 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Alyeska Investment Group Lp | No Data | 75,107 | New Holding | 75,107 | 100 % | $5,790,750 | $5,080,989 | $-709,761 | -12.25 % | $-709,761 | | | | | | News Article | History of Alyeska Investment Group Lp Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 38,293 | Added More | 2,310 | 6.41 % | $2,952,390 | $2,590,521 | $-361,869 | -12.25 % | $-21,830 | | | | | | News Article | History of American International Group Inc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | 110,285 | Added More | 54,647 | 98.21 % | $8,502,974 | $7,460,780 | $-1,042,193 | -12.25 % | $-516,414 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 1,361 | No Change | 0 | 0 % | $104,933 | $92,072 | $-12,861 | -12.25 % | $0 | | | | | | News Article | History of Axa Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Babson Capital Management Llc | Institution | 17,031 | Added More | 7,674 | 82.01 % | $1,313,090 | $1,152,147 | $-160,943 | -12.25 % | $-72,519 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bancorpsouth Inc | Institution | 40 | No Change | 0 | 0 % | $3,084 | $2,706 | $-378 | -12.25 % | $0 | | | | | | News Article | History of Bancorpsouth Inc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bares Capital Management Inc | Institution | 1,043 | Added More | 325 | 45.26 % | $80,415 | $70,559 | $-9,856 | -12.25 % | $-3,071 | | | | | | News Article | History of Bares Capital Management Inc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 5,936 | Added More | 116 | 1.99 % | $457,666 | $401,570 | $-56,095 | -12.25 % | $-1,096 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 49,179 | Sold Some | -26,389 | -34.92 % | $3,791,701 | $3,326,959 | $-464,742 | -12.25 % | $249,376 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Asset Management S A | Institution | | Sold All | -57,661 | -100 % | | | | -12.25 % | $544,896 | | | | | | News Article | History of Bnp Paribas Asset Management S A Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 6,030 | Added More | 1,760 | 41.21 % | $464,913 | $407,930 | $-56,984 | -12.25 % | $-16,632 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 3,374 | Sold Some | -21,526 | -86.44 % | $260,135 | $228,251 | $-31,884 | -12.25 % | $203,421 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | | Sold All | -10,554 | -100 % | | | | -12.25 % | $99,735 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 52,779 | Sold Some | -1,545 | -2.84 % | $4,069,261 | $3,570,499 | $-498,762 | -12.25 % | $14,600 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chou Associates Management Inc | Institution | 333,700 | No Change | 0 | 0 % | $25,728,270 | $22,574,805 | $-3,153,465 | -12.25 % | $0 | | | | | | News Article | History of Chou Associates Management Inc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 58,949 | Sold Some | -82,084 | -58.20 % | $4,544,968 | $3,987,900 | $-557,068 | -12.25 % | $775,694 | | | | | | News Article | History of Citadel L P Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 490,844 | Sold Some | -18,722 | -3.67 % | $37,844,072 | $33,205,597 | $-4,638,476 | -12.25 % | $176,923 | | | | | | News Article | History of Citigroup Inc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 3,617,836 | Sold Some | -193,334 | -5.07 % | $278,935,156 | $244,746,605 | $-34,188,550 | -12.25 % | $1,827,006 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cna Financial Corp | Institution | 17,610 | No Change | 0 | 0 % | $1,357,731 | $1,191,317 | $-166,415 | -12.25 % | $0 | | | | | | News Article | History of Cna Financial Corp Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 7,472 | Sold Some | -1,711 | -18.63 % | $576,091 | $505,481 | $-70,610 | -12.25 % | $16,169 | | | | | | News Article | History of Credit Agricole S A Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 1,488 | Sold Some | -360 | -19.48 % | $114,725 | $100,663 | $-14,062 | -12.25 % | $3,402 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 4,315 | Sold Some | -67,301 | -93.97 % | $332,687 | $291,910 | $-40,777 | -12.25 % | $635,994 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ei Trust Co | Institution | 2,500 | Sold Some | -10,200 | -80.31 % | $192,750 | $169,125 | $-23,625 | -12.25 % | $96,390 | | | | | | News Article | History of Ei Trust Co Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Employees Retirement System Of Texa | Institution | 18,000 | No Change | 0 | 0 % | $1,387,800 | $1,217,700 | $-170,100 | -12.25 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texa Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | F And C Asset Management Plc | Institution | 238,337 | Added More | 232,819 | 4219.26 % | $18,375,783 | $16,123,498 | $-2,252,285 | -12.25 % | $-2,200,140 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 76 | Sold Some | -62 | -44.92 % | $5,860 | $5,141 | $-718 | -12.25 % | $586 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 94,927 | Added More | 62,314 | 191.07 % | $7,318,872 | $6,421,812 | $-897,060 | -12.25 % | $-588,867 | | | | | | News Article | History of Fmr Corp Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 278,814 | Added More | 8,002 | 2.95 % | $21,496,559 | $18,861,767 | $-2,634,792 | -12.25 % | $-75,619 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 556,749 | Sold Some | -32,383 | -5.49 % | $42,925,348 | $37,664,070 | $-5,261,278 | -12.25 % | $306,019 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 61,000 | Added More | 1,000 | 1.66 % | $4,703,100 | $4,126,650 | $-576,450 | -12.25 % | $-9,450 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 241,166 | Added More | 215,121 | 825.95 % | $18,593,899 | $16,314,880 | $-2,279,019 | -12.25 % | $-2,032,893 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbos Plc | No Data | 7,855 | No Compare | | | $605,621 | $531,391 | $-74,230 | -12.25 % | | | | | | | News Article | History of Hbos Plc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Henderson Group Plc | Institution | 37,705 | Added More | 19,103 | 102.69 % | $2,907,056 | $2,550,743 | $-356,312 | -12.25 % | $-180,523 | | | | | | News Article | History of Henderson Group Plc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Highland Capital Management Lp | Institution | 29,250 | New Holding | 29,250 | 100 % | $2,255,175 | $1,978,763 | $-276,413 | -12.25 % | $-276,413 | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ilvercrest Asset Management Group Llc | Institution | 10,000 | No Change | 0 | 0 % | $771,000 | $676,500 | $-94,500 | -12.25 % | $0 | | | | | | News Article | History of Ilvercrest Asset Management Group Llc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 228,632 | New Holding | 228,632 | 100 % | $17,627,527 | $15,466,955 | $-2,160,572 | -12.25 % | $-2,160,572 | | | | | | News Article | History of Ing Groep Nv Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 17,000 | Sold Some | -4,900 | -22.37 % | $1,310,700 | $1,150,050 | $-160,650 | -12.25 % | $46,305 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | 12,557 | Added More | 6,679 | 113.62 % | $968,145 | $849,481 | $-118,664 | -12.25 % | $-63,117 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Janus Capital Management Llc | Institution | 103,800 | Sold Some | -656,085 | -86.34 % | $8,002,980 | $7,022,070 | $-980,910 | -12.25 % | $6,200,003 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -10,932 | -100 % | | | | -12.25 % | $103,307 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jesaga Advisers Llc | Institution | 469,300 | Added More | 314,000 | 202.18 % | $36,183,030 | $31,748,145 | $-4,434,885 | -12.25 % | $-2,967,300 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 8,593 | Added More | 355 | 4.30 % | $662,520 | $581,316 | $-81,204 | -12.25 % | $-3,355 | | | | | | News Article | History of Kbc Group Nv Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Labranche And Co Inc | Institution | 91,226 | New Holding | 91,226 | 100 % | $7,033,525 | $6,171,439 | $-862,086 | -12.25 % | $-862,086 | | | | | | News Article | History of Labranche And Co Inc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 5,273,129 | Sold Some | -1,430,929 | -21.34 % | $406,558,246 | $356,727,177 | $-49,831,069 | -12.25 % | $13,522,279 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 31 | No Change | 0 | 0 % | $2,390 | $2,097 | $-293 | -12.25 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lsv Asset Management | Institution | 164,900 | New Holding | 164,900 | 100 % | $12,713,790 | $11,155,485 | $-1,558,305 | -12.25 % | $-1,558,305 | | | | | | News Article | History of Lsv Asset Management Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 48,970 | New Holding | 48,970 | 100 % | $3,775,587 | $3,312,821 | $-462,767 | -12.25 % | $-462,767 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mason Street Advisors Llc | Institution | 13,580 | Sold Some | -100 | -0.73 % | $1,047,018 | $918,687 | $-128,331 | -12.25 % | $945 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Maverick Capital Ltd | Institution | 447,728 | Sold Some | -1,619,385 | -78.34 % | $34,519,829 | $30,288,799 | $-4,231,030 | -12.25 % | $15,303,188 | | | | | | News Article | History of Maverick Capital Ltd Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 146,312 | New Holding | 146,312 | 100 % | $11,280,655 | $9,898,007 | $-1,382,648 | -12.25 % | $-1,382,648 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Motco | Institution | | Sold All | -125 | -100 % | | | | -12.25 % | $1,181 | | | | | | News Article | History of Motco Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | 218,873 | Added More | 5,114 | 2.39 % | $16,875,108 | $14,806,758 | $-2,068,350 | -12.25 % | $-48,327 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 34,078 | Sold Some | -6,130 | -15.24 % | $2,627,414 | $2,305,377 | $-322,037 | -12.25 % | $57,929 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | 947 | Sold Some | -1,206 | -56.01 % | $73,014 | $64,065 | $-8,949 | -12.25 % | $11,397 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 692,005 | Added More | 40,656 | 6.24 % | $53,353,586 | $46,814,138 | $-6,539,447 | -12.25 % | $-384,199 | | | | | | News Article | History of Northern Trust Corp Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northwestern Mutual Wealth Management Co | Institution | 12 | New Holding | 12 | 100 % | $925 | $812 | $-113 | -12.25 % | $-113 | | | | | | News Article | History of Northwestern Mutual Wealth Management Co Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 60,291 | Added More | 45,600 | 310.39 % | $4,648,436 | $4,078,686 | $-569,750 | -12.25 % | $-430,920 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pabrai Mohnish | Institution | | Sold All | -69,001 | -100 % | | | | -12.25 % | $652,059 | | | | | | News Article | History of Pabrai Mohnish Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pequot Capital Management Inc | Institution | | Sold All | -53,000 | -100 % | | | | -12.25 % | $500,850 | | | | | | News Article | History of Pequot Capital Management Inc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pgqs Im Lp | No Data | 28,965 | New Holding | 28,965 | 100 % | $2,233,202 | $1,959,482 | $-273,719 | -12.25 % | $-273,719 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Porter Orlin Llc | Institution | 37,000 | No Change | 0 | 0 % | $2,852,700 | $2,503,050 | $-349,650 | -12.25 % | $0 | | | | | | News Article | History of Porter Orlin Llc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price Michael F | Institution | 93,138 | No Change | 0 | 0 % | $7,180,940 | $6,300,786 | $-880,154 | -12.25 % | $0 | | | | | | News Article | History of Price Michael F Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 78,163 | Sold Some | -200 | -0.25 % | $6,026,367 | $5,287,727 | $-738,640 | -12.25 % | $1,890 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | 34,137 | Added More | 21 | 0.06 % | $2,631,963 | $2,309,368 | $-322,595 | -12.25 % | $-198 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 2,872 | Sold Some | -26,449 | -90.20 % | $221,431 | $194,291 | $-27,140 | -12.25 % | $249,943 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 7,177 | Added More | 320 | 4.66 % | $553,347 | $485,524 | $-67,823 | -12.25 % | $-3,024 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Trustee Ltd | Institution | 715 | No Change | 0 | 0 % | $55,127 | $48,370 | $-6,757 | -12.25 % | $0 | | | | | | News Article | History of Rbc Trustee Ltd Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada | Institution | | Sold All | -692 | -100 % | | | | -12.25 % | $6,539 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | | Sold All | -44 | -100 % | | | | -12.25 % | $416 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 24,536 | Added More | 1,343 | 5.79 % | $1,891,726 | $1,659,860 | $-231,865 | -12.25 % | $-12,691 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 91,594 | Added More | 73,627 | 409.79 % | $7,061,897 | $6,196,334 | $-865,563 | -12.25 % | $-695,775 | | | | | | News Article | History of Russell Frank Co Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 16,884 | Sold Some | -291 | -1.69 % | $1,301,756 | $1,142,203 | $-159,554 | -12.25 % | $2,750 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Asset Management Inc | Institution | 112,849 | Added More | 93,558 | 484.98 % | $8,700,658 | $7,634,235 | $-1,066,423 | -12.25 % | $-884,123 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thales Fund Management Llc | Institution | 9,369 | Added More | 3,769 | 67.30 % | $722,350 | $633,813 | $-88,537 | -12.25 % | $-35,617 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | 4,277 | Sold Some | -60,263 | -93.37 % | $329,757 | $289,339 | $-40,418 | -12.25 % | $569,485 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Value Line Inc | Institution | 27,000 | New Holding | 27,000 | 100 % | $2,081,700 | $1,826,550 | $-255,150 | -12.25 % | $-255,150 | | | | | | News Article | History of Value Line Inc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 1,820,799 | Sold Some | -170,711 | -8.57 % | $140,383,603 | $123,177,052 | $-17,206,551 | -12.25 % | $1,613,219 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ws Management Llp | Institution | 230,887 | Sold Some | -145,010 | -38.57 % | $17,801,388 | $15,619,506 | $-2,181,882 | -12.25 % | $1,370,345 | | | | | | News Article | History of Ws Management Llp Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | York Asset Management Ltd | Institution | | Sold All | -11,135 | -100 % | | | | -12.25 % | $105,226 | | | | | | News Article | History of York Asset Management Ltd Ownership Of Sears Holdings Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Zebra Capital Management Llc | Institution | | Sold All | -1,246 | -100 % | | | | -12.25 % | $11,775 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Sears Holdings Corp |
| 2009-08-13 | 2009-08-13 | 13F-HR | Peak6 Investments L P | Institution | 3,300 | New Holding | 3,300 | 100 % | $258,621 | $223,245 | $-35,376 | -13.67 % | $-35,376 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Sears Holdings Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 35,212 | Sold Some | -1,854 | -5.00 % | $2,759,564 | $2,382,092 | $-377,473 | -13.67 % | $19,875 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Sears Holdings Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Aperio Group Llc | Institution | 3,048 | New Holding | 3,048 | 100 % | $238,872 | $206,197 | $-32,675 | -13.67 % | $-32,675 | | | | | | News Article | History of Aperio Group Llc Ownership Of Sears Holdings Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Aviva Plc | Institution | 14,558 | Sold Some | -2,368 | -13.99 % | $1,140,910 | $984,849 | $-156,062 | -13.67 % | $25,385 | | | | | | News Article | History of Aviva Plc Ownership Of Sears Holdings Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 735,351 | Added More | 211,797 | 40.45 % | $57,629,458 | $49,746,495 | $-7,882,963 | -13.67 % | $-2,270,464 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Sears Holdings Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 183,640 | Sold Some | -47,140 | -20.42 % | $14,391,867 | $12,423,246 | $-1,968,621 | -13.67 % | $505,341 | | | | | | News Article | History of Barclays Plc Ownership Of Sears Holdings Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Capital Fund Management S A | Institution | | Sold All | -2,983 | -100 % | | | | -13.67 % | $31,978 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Sears Holdings Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Davidson D A And Co | Institution | 314 | Added More | 224 | 248.88 % | $24,608 | $21,242 | $-3,366 | -13.67 % | $-2,401 | | | | | | News Article | History of Davidson D A And Co Ownership Of Sears Holdings Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 45,470 | New Holding | 45,470 | 100 % | $3,563,484 | $3,076,046 | $-487,438 | -13.67 % | $-487,438 | | | | | | News Article | History of Eaton Vance Management Ownership Of Sears Holdings Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Federated Investors Inc | Institution | 558,894 | Sold Some | -609,660 | -52.17 % | $43,800,523 | $37,809,179 | $-5,991,344 | -13.67 % | $6,535,555 | | | | | | News Article | History of Federated Investors Inc Ownership Of Sears Holdings Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | First Trust Advisors Lp | Institution | 6,534 | Added More | 733 | 12.63 % | $512,070 | $442,025 | $-70,044 | -13.67 % | $-7,858 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Sears Holdings Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 3,027 | Sold Some | -5,830 | -65.82 % | $237,226 | $204,777 | $-32,449 | -13.67 % | $62,498 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Sears Holdings Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | Institution | 31,773 | Sold Some | -4,260 | -11.82 % | $2,490,050 | $2,149,443 | $-340,607 | -13.67 % | $45,667 | | <
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