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) 355

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 5.26%
Conglomerates 1.91%
Consumer Cyclical 0.92%
Consumer/Non-Cyclical
Energy 1.5%
Financial 5.27%
Healthcare 0.28%
Services 18.68%
Technology 7.82%
Transportation 1.05%
Utilities 2.78%

105 Activity 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 118,857 -35,246 (22.87) 6,095,226
FORESTAR GROUP INC COM 10,132 2,012 24.78 568,568
SERVICE CORP INTL COM 9,871 -5,230 (34.63) 464,745
COVANTA HLDG CORP COM 9,371 -3,263 (25.83) 440,988
TAKE-TWO INTERACTIVE SOFTWARE COM 9,332 686 7.94 399,828
DOMINION DIAMOND CORP COM 8,836 770 9.54 642,153
LGI HOMES INC COM 7,739 2,993 63.05 405,627
SOTHEBYS COM 7,633 7,633 New 212,015
DIAMOND RESORTS INTL INC COM 6,836 6,836 New 295,426
RCS CAP CORP COM CL A 6,781 6,781 New 290,784
AMERICAN RLTY CAP PPTYS INC COM 6,557 1,036 18.77 530,051
HILTON WORLDWIDE HLDGS INC COM 6,367 6,367 New 259,365
INSTALLED BLDG PRODS INC COM 5,967 2,463 70.28 416,658
COLONY FINL INC COM 5,878 -4,605 (43.93) 261,846
LAMAR ADVERTISING CO CL A 5,740 -5,612 (49.43) 116,433
AMERICAN CAP LTD COM 5,443 2,453 82.03 381,149
ARAMARK COM 5,393 789 17.14 204,131
CLUBCORP HLDGS INC COM 5,123 19 .38 258,070
BRIXMOR PPTY GROUP INC COM 5,036 5,036 New 224,827
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 5,016 5,016 New 209,806


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