SCEPTER HOLDINGS, INC. Information

301 COMMERCE STREET, FORT WORTH, Texas, 76102, (817) 332-9500

Report Date: 06/30/2015

Position Statistics

Total Positions 66
New Positions 24
Increased Positions 28
Decreased Positions 32
Positions with Activity 60
Sold Out Positions 16
Total Mkt Value (in $ millions) 241

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 9.94%
Conglomerates 0%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical
Energy 0.71%
Financial 10.91%
Healthcare
Services 16.12%
Technology
Transportation 4.26%
Utilities 0%

28 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR OIL SVCS ETF 15,740 15,740 New 500,304
HOUGHTON MIFFLIN HARCOURT CO COM 14,605 4,089 38.88 646,799
LINDBLAD EXPEDITIONS HLDGS IN COM 6,715 6,715 New 702,377
ISTAR INC COM 5,698 5,698 New 456,958
CUMULUS MEDIA INC CL A 4,290 4,290 New 3,000,000
EAGLE BULK SHIPPING INC SHS NEW 2014 4,194 4,194 New 587,459
CDK GLOBAL INC COM 4,011 4,011 New 80,959
LAMAR ADVERTISING CO NEW CL A 3,880 764 24.50 72,750
BLACKSTONE MTG TR INC COM CL A 3,532 3,532 New 127,539
KEARNY FINL CORP MD COM 3,485 3,485 New 307,034
UNIVAR INC COM 3,266 3,266 New 144,270
CHC GROUP LTD SHS 3,187 797 33.35 3,749,011
SCORPIO BULKERS INC SHS 3,157 3,157 New 1,925,000
FIAT CHRYSLER AUTOMOBILES N V SHS 3,105 218 7.57 219,722
URBAN OUTFITTERS INC COM 3,037 3,037 New 98,405
ASHFORD HOSPITALITY TR INC COM SHS 3,031 3,031 New 391,643
DOMINION DIAMOND CORP COM 2,209 2,209 New 186,573
STAR BULK CARRIERS CORP SHS NEW 1,960 1,960 New 800,000
DIANA SHIPPING INC COM 1,934 1,934 New 284,347
MACK CALI RLTY CORP COM 1,507 1,507 New 80,460