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) 463

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 6.45%
Conglomerates 0.94%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.15%
Energy 0.39%
Financial 6.05%
Healthcare 0%
Services 11.16%
Technology 4.86%
Transportation 2.33%
Utilities 1.48%

119 Activity 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 163,423 163,423 New 9,641,471
HOUGHTON MIFFLIN HARCOURT CO COM 84,301 -34,556 (29.07) 4,323,111
M/I HOMES INC COM 15,219 11,631 324.14 657,990
AMERICAN CAP LTD COM 13,298 7,604 133.53 890,101
DOMINION DIAMOND CORP COM 11,468 1,046 10.03 706,574
DIAMOND RESORTS INTL INC COM 10,823 3,588 49.60 441,943
TAKE-TWO INTERACTIVE SOFTWARE COM 9,547 -1,712 (15.2) 339,042
FORESTAR GROUP INC COM 9,209 -223 (2.37) 555,122
SERVICE CORP INTL COM 7,270 -3,070 (29.69) 326,756
COVANTA HLDG CORP COM 6,279 -4,789 (43.27) 250,174
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 6,192 6,192 New 86,859
LGI HOMES INC COM 5,745 -948 (14.17) 348,153
INSTALLED BLDG PRODS INC COM 5,380 -1,724 (24.27) 315,533
STARWOOD WAYPOINT RESIDENTL TR COM SHS 5,152 5,152 New 200,174
ORBITZ WORLDWIDE INC COM 4,951 4,951 New 648,825
COLONY FINL INC COM 4,923 -1,539 (23.82) 199,469
LAMAR ADVERTISING CO NEW CL A 4,917 -1,287 (20.75) 92,275
OUTERWALL INC COM 4,914 4,914 New 71,007
SKYWEST INC COM 4,588 4,438 2,947.57 371,804
RCS CAP CORP COM CL A 4,374 1,423 48.20 430,935


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