SCEPTER HOLDINGS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 115
New Positions 38
Increased Positions 61
Decreased Positions 44
Positions with Activity 105
Sold Out Positions 26
Total Mkt Value (in $ millions) 362

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

Sector Weighting

Basic Materials 3.31%
Capital Goods 5.35%
Conglomerates 1.92%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical
Energy 1.47%
Financial 5.34%
Healthcare 0.27%
Services 18.8%
Technology 7.73%
Transportation 1.18%
Utilities 2.75%

115 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOUGHTON MIFFLIN HARCOURT CO COM 120,929 -35,861 (22.87) 6,095,226
FORESTAR GROUP INC COM 10,496 2,084 24.78 568,568
SERVICE CORP INTL COM 10,131 -5,368 (34.63) 464,745
TAKE-TWO INTERACTIVE SOFTWARE COM 9,408 692 7.94 399,828
COVANTA HLDG CORP COM 9,397 -3,272 (25.83) 440,988
DOMINION DIAMOND CORP COM 8,830 769 9.54 642,153
SOTHEBYS COM 8,311 8,311 New 212,015
LGI HOMES INC COM 7,829 3,027 63.05 405,627
RCS CAP CORP COM CL A 6,964 6,964 New 290,784
DIAMOND RESORTS INTL INC COM 6,928 6,928 New 295,426
AMERICAN RLTY CAP PPTYS INC COM 6,657 1,052 18.77 530,051
HILTON WORLDWIDE HLDGS INC COM 6,329 6,329 New 259,365
INSTALLED BLDG PRODS INC COM 6,067 2,504 70.28 416,658
LAMAR ADVERTISING CO CL A 5,989 -5,855 (49.43) 116,433
COLONY FINL INC COM 5,905 -4,626 (43.93) 261,846
AMERICAN CAP LTD COM 5,877 2,649 82.03 381,149
LADDER CAP CORP CL A 5,622 New 296,500
ARAMARK COM 5,542 811 17.14 204,131
BRIXMOR PPTY GROUP INC COM 5,211 5,211 New 224,827
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 4,880 4,880 New 209,806