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) 337

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

Sector Weighting

Basic Materials 1.87%
Capital Goods 12.57%
Conglomerates 0.77%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical
Energy 1.17%
Financial 3.39%
Healthcare
Services 16.12%
Technology 0%
Transportation 1.42%
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 4,324 4,324 New 117,504
ENPRO INDS INC COM 4,294 4,294 New 71,204
INTERNATIONAL SPEEDWAY CORP CL A 3,867 3,867 New 103,572
CHC GROUP LTD SHS 3,599 3,599 New 2,811,404
FIAT CHRYSLER AUTOMOBILES N V SHS 3,327 3,327 New 204,262
GLOBAL CASH ACCESS HLDGS INC COM 3,228 3,228 New 417,531
PATRIOT NATL INC COM 2,917 2,917 New 175,000
COVANTA HLDG CORP COM 2,528 2,528 New 114,342
LEVY ACQUISITION CORP COM 2,137 2,137 New 135,335
REXFORD INDL RLTY INC COM 1,625 1,625 New 110,050
TAUBMAN CTRS INC COM 1,608 1,608 New 21,244
SANDRIDGE ENERGY INC COM 1,550 1,550 New 1,250,000
FLAGSTAR BANCORP INC COM PAR .001 1,098 1,098 New 59,853
CITIZENS FINL GROUP INC COM 540 540 New 20,020