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) 418

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 6.45%
Conglomerates 0.7%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0%
Energy 1.04%
Financial 4.36%
Healthcare
Services 12.58%
Technology 0.54%
Transportation 1.84%
Utilities 0.11%

17 New 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 15,904 15,904 New 510,391
DAVE & BUSTERS ENTMT INC COM 10,921 10,921 New 328,356
AMC ENTMT HLDGS INC CL A COM 9,325 9,325 New 283,692
PINNACLE ENTMT INC COM 4,969 4,969 New 135,296
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 4,281 4,281 New 426,000
SELECT SECTOR SPDR TR SBI CONS DISCR 3,409 3,409 New 43,909
WILLIAMS COS INC DEL COM 2,465 2,465 New 46,897
KAPSTONE PAPER & PACKAGING CRP COM 2,186 2,186 New 77,196
HERCULES OFFSHORE INC COM 1,855 1,855 New 2,628,072
COLUMBIA PPTY TR INC COM NEW 1,639 1,639 New 59,724
EQUITY COMWLTH COM SH BEN INT 1,556 1,556 New 59,836
THOR INDS INC COM 803 803 New 13,085
FIFTH STR SR FLOATNG RATE CORP COM 792 792 New 73,023
JAKKS PAC INC COM 667 667 New 99,753
WESTLAKE CHEM CORP COM 648 648 New 8,414
WINNEBAGO INDS INC COM 641 641 New 30,420
DIANA SHIPPING INC COM 366 366 New 58,920