SCEPTER HOLDINGS, INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 16
New Positions 3
Increased Positions 7
Decreased Positions 7
Positions with Activity 14
Sold Out Positions 4
Total Mkt Value (in $ millions) 57

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

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 12.97%
Financial 26.16%
Healthcare
Services 5.18%
Technology 19.57%
Transportation 7.17%
Utilities

7 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADCOM LTD SHS 9,571 9,571 New 65,670
SCHLUMBERGER LTD COM 6,903 6,903 New 85,920
CUMULUS MEDIA INC CL A 2,974 137 4.84 7,993,881
GENCO SHIPPING & TRADING LTD SHS NEW 2,114 1,147 118.65 2,052,548
MICROSEMI CORP COM 1,671 1,671 New 49,452
SCORPIO BULKERS INC COM 878 .00 227,923
EAGLE BULK SHIPPING INC SHS NEW 2014 613 60 10.90 743,326