SCEPTER HOLDINGS, INC. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 54
New Positions 3
Increased Positions 7
Decreased Positions 45
Positions with Activity 52
Sold Out Positions 41
Total Mkt Value (in $ millions) 50

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

Sector Weighting

Basic Materials 0%
Capital Goods 0%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.93%
Financial 23.83%
Healthcare
Services 4.01%
Technology
Transportation 3.66%
Utilities

3 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENCO SHIPPING & TRADING LTD SHS NEW 798 798 New 938,731
PACIFIC DRILLING SA LUXEMBOURG REG SHS 409 409 New 1,135,000
MAGNUM HUNTER RES CORP DEL COM 8 8 New 1,000,000


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