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) 360

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 5.27%
Conglomerates 1.89%
Consumer Cyclical 0.94%
Consumer/Non-Cyclical
Energy 1.46%
Financial 5.28%
Healthcare 0.28%
Services 18.49%
Technology 7.71%
Transportation 1.11%
Utilities 2.78%

61 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORESTAR GROUP INC COM 10,302 2,046 24.78 568,568
TAKE-TWO INTERACTIVE SOFTWARE COM 9,428 693 7.94 399,828
DOMINION DIAMOND CORP COM 8,476 738 9.54 642,153
LGI HOMES INC COM 7,833 3,029 63.05 405,627
SOTHEBYS COM 7,675 7,675 New 212,015
DIAMOND RESORTS INTL INC COM 6,854 6,854 New 295,426
RCS CAP CORP COM CL A 6,787 6,787 New 290,784
AMERICAN RLTY CAP PPTYS INC COM 6,520 1,030 18.77 530,051
HILTON WORLDWIDE HLDGS INC COM 6,435 6,435 New 259,365
INSTALLED BLDG PRODS INC COM 5,737 2,368 70.28 416,658
ARAMARK COM 5,583 817 17.14 204,131
AMERICAN CAP LTD COM 5,580 2,515 82.03 381,149
BRIXMOR PPTY GROUP INC COM 5,108 5,108 New 224,827
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 4,954 4,954 New 209,806
CLUBCORP HLDGS INC COM 4,782 18 .38 258,070
COMPUWARE CORP COM 4,269 4,269 New 400,423
AMERICAN CAMPUS CMNTYS INC COM 4,175 1,188 39.78 114,188
SPECTRUM BRANDS HLDGS INC COM 3,195 3,195 New 37,096
RENTECH INC COM 2,855 49 1.76 1,551,588
SUNEDISON INC COM 2,740 2,740 New 140,523


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