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) 363

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 5.66%
Conglomerates 1.78%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical
Energy 1.55%
Financial 5.33%
Healthcare 0.28%
Services 19.47%
Technology 7.63%
Transportation 1.19%
Utilities 2.73%

44 DECREASED 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 117,028 -34,704 (22.87) 6,095,226
SERVICE CORP INTL COM 10,303 -5,459 (34.63) 464,745
COVANTA HLDG CORP COM 9,256 -3,223 (25.83) 440,988
LAMAR ADVERTISING CO CL A 6,110 -5,974 (49.43) 116,433
COLONY FINL INC COM 5,871 -4,599 (43.93) 261,846
JGWPT HLDGS INC CL A 4,111 -1,450 (26.08) 304,526
PENNYMAC MTG INVT TR COM 3,974 -4,794 (54.68) 178,530
M/I HOMES INC COM 3,531 -812 (18.7) 155,137
HUDSON PAC PPTYS INC COM 3,225 -1,211 (27.29) 120,104
BOSTON PROPERTIES INC COM 3,083 -4,873 (61.25) 25,394
NEW HOME CO INC COM 2,815 -956 (25.34) 198,132
HAWAIIAN HOLDINGS INC COM 2,389 -3,187 (57.16) 153,120
CUMULUS MEDIA INC CL A 1,764 -424 (19.38) 384,299
LIBERTY INTERACTIVE CORP INT COM SER A 1,166 -89 (7.06) 39,500
ALTISOURCE ASSET MGMT CORP COM 913 -1,644 (64.28) 1,227
B/E AEROSPACE INC COM 444 -466 (51.2) 5,242
JPMORGAN CHASE & CO COM 416 -565 (57.58) 7,000
BANK OF AMERICA CORPORATION COM 161 -805 (83.33) 10,000
ASSURED GUARANTY LTD COM -4,947 Sold Out 0
BED BATH & BEYOND INC COM -3,851 Sold Out 0


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