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 1.72%
Capital Goods 13.75%
Conglomerates 0.59%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical
Energy 1.03%
Financial 3.49%
Healthcare
Services 18.45%
Technology 0%
Transportation 1.5%
Utilities 0.84%

19 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMC ENTMT HLDGS INC CL A COM -8,809 Sold Out 0
CARROLS RESTAURANT GROUP INC COM -3,548 Sold Out 0
COLONY CAP INC CL A -749 Sold Out 0
DIAMOND RESORTS INTL INC COM -6,588 Sold Out 0
DIANA SHIPPING INC COM -442 Sold Out 0
DOMINION DIAMOND CORP COM -3,088 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -3,255 Sold Out 0
FIFTH STR SR FLOATNG RATE CORP COM -665 Sold Out 0
HERCULES OFFSHORE INC COM -405 Sold Out 0
INSTALLED BLDG PRODS INC COM -4,748 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -1,839 Sold Out 0
LEXINGTON REALTY TRUST COM -1,197 Sold Out 0
PINNACLE ENTMT INC COM -5,378 Sold Out 0
QUICKSILVER RESOURCES INC COM -34 Sold Out 0
RIGHTSIDE GROUP LTD COM -207 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -3,462 Sold Out 0
SOTHEBYS COM -2,591 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -2,815 Sold Out 0
THOR INDS INC COM -718 Sold Out 0


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