SCEPTER HOLDINGS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 101
New Positions 32
Increased Positions 47
Decreased Positions 44
Positions with Activity 91
Sold Out Positions 24
Total Mkt Value (in $ millions) 395

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 5.43%
Conglomerates 0.1%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical
Energy 0.17%
Financial 7.7%
Healthcare 0.13%
Services 28.1%
Technology 4.26%
Transportation 1.54%
Utilities 3.2%

101 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOUGHTON MIFFLIN HARCOURT CO COM 140,194 -867 (0.61) 7,902,724
CROWN CASTLE INTL CORP COM 14,900 -745 (4.76) 200,000
SERVICE CORP INTL COM 14,212 -455 (3.11) 710,968
COVANTA HLDG CORP COM 12,194 12,194 New 594,531
LAMAR ADVERTISING CO CL A 11,775 7,633 184.27 230,258
COLONY FINL INC COM 10,652 2,070 24.12 466,972
FORESTAR GROUP INC COM 8,708 3,025 53.23 455,660
TAKE-TWO INTERACTIVE SOFTWARE COM 8,535 25 .29 370,432
PENNYMAC MTG INVT TR COM 8,485 2,277 36.69 393,904
DOMINION DIAMOND CORP COM 8,371 -2,340 (21.85) 586,216
BOSTON PROPERTIES INC COM 7,928 2,199 38.38 65,528
AMERICAN RLTY CAP PPTYS INC COM 5,909 New 446,298
DILLARDS INC CL A 5,523 5,523 New 45,102
LADDER CAP CORP CL A 5,328 5,328 New 296,500
HAWAIIAN HOLDINGS INC COM 5,150 -7,785 (60.19) 357,410
HERTZ GLOBAL HOLDINGS INC COM 4,782 4,782 New 166,798
ARAMARK COM 4,765 -1,240 (20.65) 174,269
LGI HOMES INC COM 4,672 -2,144 (31.46) 248,781
ASSURED GUARANTY LTD COM 4,658 -1,791 (27.77) 204,836
JGWPT HLDGS INC CL A 4,589 New 411,947