SCEPTER HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 61
New Positions 14
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 19
Total Mkt Value (in $ millions) 336

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

Sector Weighting

Basic Materials 1.93%
Capital Goods 12.7%
Conglomerates 0.82%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical
Energy 1.18%
Financial 3.43%
Healthcare
Services 16.24%
Technology 0%
Transportation 1.43%
Utilities 0.89%

61 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELPORT WORLDWIDE LTD SHS 124,528 -22,505 (15.31) 8,165,755
M/I HOMES INC COM 16,970 8,559 101.75 728,023
LGI HOMES INC COM 14,179 854 6.41 763,149
AXALTA COATING SYS LTD COM 13,020 -4,170 (24.26) 386,592
OUTERWALL INC COM 12,458 1,155 10.22 160,314
DAVE & BUSTERS ENTMT INC COM 12,423 1,873 17.75 386,648
HOUGHTON MIFFLIN HARCOURT CO COM 12,081 -58,193 (82.81) 465,711
SERVICE CORP INTL COM 11,612 3,483 42.84 401,804
FORESTAR GROUP INC COM 10,727 -2,661 (19.88) 795,761
AMERICAN CAP LTD COM 10,387 -2,699 (20.62) 728,408
FOREST CITY ENTERPRISES INC CL A 8,317 6,573 376.72 354,842
STARWOOD WAYPOINT RESIDENTL TR COM SHS 7,604 3,871 103.71 296,576
WINNEBAGO INDS INC COM 6,630 5,947 870.39 295,191
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 4,815 -2,710 (36.01) 55,929
CLUBCORP HLDGS INC COM 4,586 3,519 330.07 201,307
ENPRO INDS INC COM 4,413 4,413 New 71,204
GAMING & LEISURE PPTYS INC COM 4,376 4,376 New 117,504
CHC GROUP LTD SHS 4,301 4,301 New 2,811,404
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 4,281 New 426,000
INTERNATIONAL SPEEDWAY CORP CL A 3,898 3,898 New 103,572