SCEPTER HOLDINGS, INC. Information

301 COMMERCE STREET, FORT WORTH, Texas, 76102, (817) 332-9500

Report Date: 12/31/2014

Position Statistics

Total Positions 96
New Positions 17
Increased Positions 23
Decreased Positions 65
Positions with Activity 88
Sold Out Positions 49
Total Mkt Value (in $ millions) 404

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.22%
Capital Goods 6.74%
Conglomerates 0.88%
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0%
Energy 0.88%
Financial 4.42%
Healthcare
Services 12.35%
Technology 0.56%
Transportation 1.84%
Utilities 0.12%

96 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELPORT WORLDWIDE LTD SHS 156,481 New 9,641,471
HOUGHTON MIFFLIN HARCOURT CO COM 62,404 -37,179 (37.34) 2,709,087
FORESTAR GROUP INC COM 15,424 6,803 78.91 993,161
AXALTA COATING SYS LTD COM 13,959 13,959 New 510,391
AMERICAN CAP LTD COM 13,710 412 3.10 917,672
LGI HOMES INC COM 11,503 5,919 105.99 717,164
AMC ENTMT HLDGS INC CL A COM 9,915 9,915 New 283,692
DAVE & BUSTERS ENTMT INC COM 9,910 9,910 New 328,356
OUTERWALL INC COM 9,482 4,853 104.85 145,455
M/I HOMES INC COM 8,422 -6,935 (45.16) 360,852
SERVICE CORP INTL COM 7,527 -1,217 (13.91) 281,292
DIAMOND RESORTS INTL INC COM 7,244 -7,384 (50.48) 218,866
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 7,056 44 .63 87,405
PINNACLE ENTMT INC COM 4,857 4,857 New 135,296
MASONITE INTL CORP NEW COM 4,387 720 19.65 65,474
DOMINION DIAMOND CORP COM 4,299 -7,741 (64.29) 252,295
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 4,260 4,260 New 426,000
INSTALLED BLDG PRODS INC COM 3,844 -2,933 (43.28) 178,973
STARWOOD WAYPOINT RESIDENTL TR COM SHS 3,711 -1,391 (27.27) 145,586
RCS CAP CORP COM CL A 3,553 -834 (19.01) 349,005