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) 444

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 5.93%
Conglomerates 0.92%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 0.16%
Energy 0.26%
Financial 5.82%
Healthcare 0%
Services 11.91%
Technology 4.95%
Transportation 2.45%
Utilities 1.26%

50 INCREASED 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 150,311 150,311 New 9,641,471
M/I HOMES INC COM 13,581 10,379 324.14 657,990
DIAMOND RESORTS INTL INC COM 12,542 4,158 49.60 441,943
AMERICAN CAP LTD COM 12,453 7,120 133.53 890,101
DOMINION DIAMOND CORP COM 11,729 1,069 10.03 706,574
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 6,207 6,207 New 86,859
ORBITZ WORLDWIDE INC COM 5,989 5,989 New 648,825
STARWOOD WAYPOINT RESIDENTL TR COM SHS 4,852 4,852 New 200,174
SKYWEST INC COM 4,666 4,513 2,947.57 371,804
OUTERWALL INC COM 4,408 4,408 New 71,007
RCS CAP CORP COM CL A 4,064 1,322 48.20 430,935
MASONITE INTL CORP NEW COM 3,432 3,432 New 54,723
M D C HLDGS INC COM 2,994 2,994 New 119,777
EQUITY ONE COM 2,934 2,934 New 107,721
CARROLS RESTAURANT GROUP INC COM 2,734 267 10.84 343,487
ASSURED GUARANTY LTD COM 2,558 2,558 New 104,770
NATIONAL CINEMEDIA INC COM 2,187 633 40.70 151,892
MORGANS HOTEL GROUP CO COM 2,098 2,098 New 292,571
CUMULUS MEDIA INC CL A 1,862 524 39.20 534,938
FOREST CITY ENTERPRISES INC CL A 1,824 1,824 New 74,434