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) 411

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 6.72%
Conglomerates 0.9%
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0%
Energy 0.85%
Financial 4.31%
Healthcare
Services 12.16%
Technology 0.56%
Transportation 1.84%
Utilities 0.13%

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 14,097 14,097 New 510,391
AMC ENTMT HLDGS INC CL A COM 10,068 10,068 New 283,692
DAVE & BUSTERS ENTMT INC COM 10,002 10,002 New 328,356
PINNACLE ENTMT INC COM 4,883 4,883 New 135,296
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 4,239 4,239 New 426,000
SELECT SECTOR SPDR TR SBI CONS DISCR 3,309 3,309 New 43,909
KAPSTONE PAPER & PACKAGING CRP COM 2,535 2,535 New 77,196
WILLIAMS COS INC DEL COM 2,373 2,373 New 46,897
COLUMBIA PPTY TR INC COM NEW 1,614 1,614 New 59,724
EQUITY COMWLTH COM SH BEN INT 1,589 1,589 New 59,836
HERCULES OFFSHORE INC COM 1,101 1,101 New 2,628,072
THOR INDS INC COM 827 827 New 13,085
FIFTH STR SR FLOATNG RATE CORP COM 776 776 New 73,023
JAKKS PAC INC COM 682 682 New 99,753
WINNEBAGO INDS INC COM 647 647 New 30,420
WESTLAKE CHEM CORP COM 605 605 New 8,414
DIANA SHIPPING INC COM 361 361 New 58,920