SCEPTER HOLDINGS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 96
New Positions 17
Increased Positions 23
Decreased Positions 65
Positions with Activity 88
Sold Out Positions 49
Total Mkt Value (in $ millions) 404

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 6.74%
Conglomerates 0.88%
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0%
Energy 0.88%
Financial 4.42%
Healthcare
Services 12.35%
Technology 0.56%
Transportation 1.84%
Utilities 0.12%

23 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORESTAR GROUP INC COM 15,424 6,803 78.91 993,161
AXALTA COATING SYS LTD COM 13,959 13,959 New 510,391
AMERICAN CAP LTD COM 13,710 412 3.10 917,672
LGI HOMES INC COM 11,503 5,919 105.99 717,164
AMC ENTMT HLDGS INC CL A COM 9,915 9,915 New 283,692
DAVE & BUSTERS ENTMT INC COM 9,910 9,910 New 328,356
OUTERWALL INC COM 9,482 4,853 104.85 145,455
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 7,056 44 .63 87,405
PINNACLE ENTMT INC COM 4,857 4,857 New 135,296
MASONITE INTL CORP NEW COM 4,387 720 19.65 65,474
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 4,260 4,260 New 426,000
SELECT SECTOR SPDR TR SBI CONS DISCR 3,289 3,289 New 43,909
KAPSTONE PAPER & PACKAGING CRP COM 2,461 2,461 New 77,196
WILLIAMS COS INC DEL COM 2,311 2,311 New 46,897
COLUMBIA PPTY TR INC COM NEW 1,605 1,605 New 59,724
EQUITY COMWLTH COM SH BEN INT 1,533 1,533 New 59,836
HERCULES OFFSHORE INC COM 1,222 1,222 New 2,628,072
THOR INDS INC COM 828 828 New 13,085
FIFTH STR SR FLOATNG RATE CORP COM 798 798 New 73,023
JAKKS PAC INC COM 689 689 New 99,753