SCEPTER HOLDINGS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 20
New Positions 8
Increased Positions 10
Decreased Positions 6
Positions with Activity 16
Sold Out Positions 6
Total Mkt Value (in $ millions) 30

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

Sector Weighting

Basic Materials
Capital Goods 4.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 58.56%
Financial 0%
Healthcare
Services 8.27%
Technology 0%
Transportation 8.16%
Utilities

8 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OASIS PETE INC NEW COM 3,614 3,614 New 372,969
JONES ENERGY INC COM CL A 3,614 3,614 New 842,384
TRANSOCEAN LTD REG SHS 2,319 2,319 New 248,800
SM ENERGY CO COM 2,136 2,136 New 72,937
WHITING PETE CORP NEW COM 1,713 1,713 New 152,120
RICE ENERGY INC COM 1,685 1,685 New 90,469
LAREDO PETROLEUM INC COM 1,555 1,555 New 141,366
LYON WILLIAM HOMES CL A NEW 1,470 1,470 New 100,000