SCEPTER HOLDINGS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 120
New Positions 29
Increased Positions 50
Decreased Positions 69
Positions with Activity 119
Sold Out Positions 41
Total Mkt Value (in $ millions) 479

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

Sector Weighting

Basic Materials 2.99%
Capital Goods 5.95%
Conglomerates 1.01%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 0.16%
Energy 0.28%
Financial 5.73%
Healthcare 0%
Services 11.06%
Technology 4.65%
Transportation 2.2%
Utilities 1.26%

120 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELPORT WORLDWIDE LTD SHS 173,450 173,450 New 9,641,471
HOUGHTON MIFFLIN HARCOURT CO COM 89,705 -36,771 (29.07) 4,323,111
M/I HOMES INC COM 14,660 11,204 324.14 657,990
AMERICAN CAP LTD COM 13,307 7,609 133.53 890,101
DOMINION DIAMOND CORP COM 12,485 1,138 10.03 706,574
DIAMOND RESORTS INTL INC COM 12,277 4,070 49.60 441,943
TAKE-TWO INTERACTIVE SOFTWARE COM 9,697 -1,738 (15.2) 339,042
FORESTAR GROUP INC COM 8,604 -208 (2.37) 555,122
SERVICE CORP INTL COM 7,506 -3,170 (29.69) 326,756
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 6,014 6,014 New 86,859
INSTALLED BLDG PRODS INC COM 5,828 -1,868 (24.27) 315,533
ORBITZ WORLDWIDE INC COM 5,612 5,612 New 648,825
COVANTA HLDG CORP COM 5,466 -4,169 (43.27) 250,174
STARWOOD WAYPOINT RESIDENTL TR COM SHS 5,323 5,323 New 200,174
OUTERWALL INC COM 5,175 5,175 New 71,007
LGI HOMES INC COM 5,135 -848 (14.17) 348,153
LAMAR ADVERTISING CO NEW CL A 5,024 -1,315 (20.75) 92,275
COLONY FINL INC COM 4,841 -1,514 (23.82) 199,469
RCS CAP CORP COM CL A 4,839 1,574 48.20 430,935
SKYWEST INC COM 4,517 4,369 2,947.57 371,804


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