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) 387

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 6.59%
Conglomerates 1.03%
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0%
Energy 0.92%
Financial 4.53%
Healthcare
Services 12.44%
Technology 0.61%
Transportation 1.88%
Utilities 0.15%

23 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AXALTA COATING SYS LTD COM 14,495 14,495 New 510,391
FORESTAR GROUP INC COM 14,282 6,299 78.91 993,161
AMERICAN CAP LTD COM 13,398 403 3.10 917,672
DAVE & BUSTERS ENTMT INC COM 10,245 10,245 New 328,356
LGI HOMES INC COM 10,155 5,225 105.99 717,164
AMC ENTMT HLDGS INC CL A COM 9,753 9,753 New 283,692
OUTERWALL INC COM 9,385 4,803 104.85 145,455
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 6,871 43 .63 87,405
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 4,209 4,209 New 426,000
MASONITE INTL CORP NEW COM 4,016 659 19.65 65,474
PINNACLE ENTMT INC COM 3,483 3,483 New 135,296
SELECT SECTOR SPDR TR SBI CONS DISCR 3,336 3,336 New 43,909
KAPSTONE PAPER & PACKAGING CRP COM 2,660 2,660 New 77,196
WILLIAMS COS INC DEL COM 2,300 2,300 New 46,897
EQUITY COMWLTH COM SH BEN INT 1,583 1,583 New 59,836
COLUMBIA PPTY TR INC COM NEW 1,546 1,546 New 59,724
HERCULES OFFSHORE INC COM 1,183 1,183 New 2,628,072
THOR INDS INC COM 807 807 New 13,085
FIFTH STR SR FLOATNG RATE CORP COM 803 803 New 73,023
WINNEBAGO INDS INC COM 706 706 New 30,420


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