SCEPTER HOLDINGS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 101
New Positions 32
Increased Positions 47
Decreased Positions 44
Positions with Activity 91
Sold Out Positions 24
Total Mkt Value (in $ millions) 399

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 5.55%
Conglomerates 0.1%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical
Energy 0.16%
Financial 7.59%
Healthcare 0.12%
Services 28.32%
Technology 4.25%
Transportation 1.42%
Utilities 3.17%

47 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVANTA HLDG CORP COM 12,212 12,212 New 594,531
LAMAR ADVERTISING CO CL A 12,208 7,914 184.27 230,258
COLONY FINL INC COM 10,568 2,054 24.12 466,972
FORESTAR GROUP INC COM 8,717 3,028 53.23 455,660
TAKE-TWO INTERACTIVE SOFTWARE COM 8,601 25 .29 370,432
PENNYMAC MTG INVT TR COM 8,508 2,284 36.69 393,904
BOSTON PROPERTIES INC COM 7,974 2,211 38.38 65,528
LADDER CAP CORP CL A 5,595 5,595 New 296,500
DILLARDS INC CL A 5,309 5,309 New 45,102
HERTZ GLOBAL HOLDINGS INC COM 4,800 4,800 New 166,798
CBL & ASSOC PPTYS INC COM 4,608 4,608 New 232,843
SESA STERLITE LTD SPONSORED ADR 4,378 913 26.36 221,342
HUDSON PAC PPTYS INC COM 4,283 4,283 New 165,188
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 3,766 3,766 New 33,931
BED BATH & BEYOND INC COM 3,695 3,695 New 59,933
NEW HOME CO INC COM 3,487 3,487 New 265,386
AMERICAN CAMPUS CMNTYS INC COM 3,259 3,259 New 81,689
AMERICAN CAP LTD COM 3,176 40 1.29 209,385
PENNYMAC FINL SVCS INC CL A 3,006 3,006 New 196,373
INSTALLED BLDG PRODS INC COM 2,985 2,985 New 244,695