SCEPTER HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 61
New Positions 14
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 19
Total Mkt Value (in $ millions) 308

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 13.78%
Conglomerates 0.68%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical
Energy 1.08%
Financial 3.51%
Healthcare
Services 18.19%
Technology 0%
Transportation 1.53%
Utilities 0.87%

14 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAMING & LEISURE PPTYS INC COM 3,895 3,895 New 117,504
ENPRO INDS INC COM 3,673 3,673 New 71,204
INTERNATIONAL SPEEDWAY CORP CL A 3,526 3,526 New 103,572
PATRIOT NATL INC COM 3,091 3,091 New 175,000
FIAT CHRYSLER AUTOMOBILES N V SHS 2,966 2,966 New 204,262
GLOBAL CASH ACCESS HLDGS INC COM 2,359 2,359 New 417,531
COVANTA HLDG CORP COM 2,247 2,247 New 114,342
DEL TACO RESTAURANTS INC COM 2,086 2,086 New 135,335
REXFORD INDL RLTY INC COM 1,599 1,599 New 110,050
TAUBMAN CTRS INC COM 1,511 1,511 New 21,244
FLAGSTAR BANCORP INC COM PAR .001 1,194 1,194 New 59,853
CHC GROUP LTD SHS 1,096 1,096 New 2,811,404
SANDRIDGE ENERGY INC COM 788 788 New 1,250,000
CITIZENS FINL GROUP INC COM 521 521 New 20,020


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