SCEPTER HOLDINGS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 101
New Positions 32
Increased Positions 47
Decreased Positions 44
Positions with Activity 91
Sold Out Positions 24
Total Mkt Value (in $ millions) 398

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 5.65%
Conglomerates 0.1%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical
Energy 0.17%
Financial 7.68%
Healthcare 0.12%
Services 28.16%
Technology 4.26%
Transportation 1.4%
Utilities 3.17%

32 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVANTA HLDG CORP COM 12,158 12,158 New 594,531
LADDER CAP CORP CL A 5,518 5,518 New 296,500
DILLARDS INC CL A 5,350 5,350 New 45,102
HERTZ GLOBAL HOLDINGS INC COM 4,804 4,804 New 166,798
CBL & ASSOC PPTYS INC COM 4,559 4,559 New 232,843
HUDSON PAC PPTYS INC COM 4,292 4,292 New 165,188
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 3,874 3,874 New 33,931
BED BATH & BEYOND INC COM 3,686 3,686 New 59,933
NEW HOME CO INC COM 3,477 3,477 New 265,386
AMERICAN CAMPUS CMNTYS INC COM 3,276 3,276 New 81,689
PENNYMAC FINL SVCS INC CL A 3,010 3,010 New 196,373
INSTALLED BLDG PRODS INC COM 2,971 2,971 New 244,695
ALTISOURCE ASSET MGMT CORP COM 2,366 2,366 New 3,435
HELEN OF TROY CORP LTD COM 2,044 2,044 New 36,832
HOMEAWAY INC COM 1,776 1,776 New 53,600
COMMONWEALTH REIT COM SH BEN INT 1,762 1,762 New 65,439
MICROSOFT CORP COM 1,345 1,345 New 30,000
EAGLE MATERIALS INC COM 1,282 1,282 New 14,000
METHODE ELECTRS INC COM 1,251 1,251 New 37,000
ORBOTECH LTD ORD 1,122 1,122 New 69,046


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