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) 356

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

Sector Weighting

Basic Materials 3.45%
Capital Goods 5.67%
Conglomerates 1.73%
Consumer Cyclical 1%
Consumer/Non-Cyclical
Energy 1.52%
Financial 5.32%
Healthcare 0.29%
Services 19.62%
Technology 7.58%
Transportation 1.22%
Utilities 2.74%

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 11,360 2,256 24.78 568,568
TAKE-TWO INTERACTIVE SOFTWARE COM 8,856 651 7.94 399,828
DOMINION DIAMOND CORP COM 8,810 767 9.54 642,153
SOTHEBYS COM 8,531 8,531 New 212,015
LGI HOMES INC COM 8,060 3,117 63.05 405,627
DIAMOND RESORTS INTL INC COM 7,273 7,273 New 295,426
AMERICAN RLTY CAP PPTYS INC COM 6,891 1,089 18.77 530,051
HILTON WORLDWIDE HLDGS INC COM 6,513 6,513 New 259,365
RCS CAP CORP COM CL A 6,150 6,150 New 290,784
AMERICAN CAP LTD COM 5,934 2,674 82.03 381,149
ARAMARK COM 5,409 791 17.14 204,131
BRIXMOR PPTY GROUP INC COM 5,364 5,364 New 224,827
INSTALLED BLDG PRODS INC COM 5,312 2,193 70.28 416,658
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 4,909 4,909 New 209,806
CLUBCORP HLDGS INC COM 4,627 17 .38 258,070
AMERICAN CAMPUS CMNTYS INC COM 4,469 1,272 39.78 114,188
COMPUWARE CORP COM 3,668 3,668 New 400,423
RENTECH INC COM 3,460 60 1.76 1,551,588
SPECTRUM BRANDS HLDGS INC COM 3,216 3,216 New 37,096
WASHINGTON PRIME GROUP INC COM 3,086 3,086 New 157,200