SCEPTER HOLDINGS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 120
New Positions 29
Increased Positions 50
Decreased Positions 69
Positions with Activity 119
Sold Out Positions 41
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 5.93%
Conglomerates 0.92%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 0.16%
Energy 0.26%
Financial 5.82%
Healthcare 0%
Services 11.91%
Technology 4.95%
Transportation 2.45%
Utilities 1.26%

29 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELPORT WORLDWIDE LTD SHS 150,311 150,311 New 9,641,471
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 6,207 6,207 New 86,859
ORBITZ WORLDWIDE INC COM 5,989 5,989 New 648,825
STARWOOD WAYPOINT RESIDENTL TR COM SHS 4,852 4,852 New 200,174
OUTERWALL INC COM 4,408 4,408 New 71,007
MASONITE INTL CORP NEW COM 3,432 3,432 New 54,723
M D C HLDGS INC COM 2,994 2,994 New 119,777
EQUITY ONE COM 2,934 2,934 New 107,721
ASSURED GUARANTY LTD COM 2,558 2,558 New 104,770
MORGANS HOTEL GROUP CO COM 2,098 2,098 New 292,571
FOREST CITY ENTERPRISES INC CL A 1,824 1,824 New 74,434
CALLAWAY GOLF CO COM 1,773 1,773 New 217,233
CHATHAM LODGING TR COM 1,356 1,356 New 43,560
ORACLE CORP COM 1,173 1,173 New 28,000
VISA INC COM CL A 1,122 1,122 New 4,400
BRANDYWINE RLTY TR SH BEN INT NEW 1,106 1,106 New 66,588
METHODE ELECTRS INC COM 1,022 1,022 New 28,244
SCIENTIFIC GAMES CORP CL A 847 847 New 71,759
DEAN FOODS CO NEW COM NEW 725 725 New 40,000
OHA INVT CORP COM 579 579 New 125,700


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