SCEPTER HOLDINGS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 66
New Positions 24
Increased Positions 28
Decreased Positions 32
Positions with Activity 60
Sold Out Positions 16
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 9.88%
Conglomerates 0%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical
Energy 0.7%
Financial 10.87%
Healthcare
Services 16.03%
Technology
Transportation 4.29%
Utilities 0%

16 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AXALTA COATING SYS LTD COM -10,956 Sold Out 0
CADIZ INC COM NEW -402 Sold Out 0
CITIZENS FINL GROUP INC COM -474 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -1,264 Sold Out 0
COVANTA HLDG CORP COM -2,179 Sold Out 0
DEL TACO RESTAURANTS INC COM -1,689 Sold Out 0
EVERI HLDGS INC COM -2,025 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -1,172 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -3,285 Sold Out 0
JAKKS PAC INC COM -1,357 Sold Out 0
MASONITE INTL CORP NEW COM -3,334 Sold Out 0
OUTERWALL INC COM -9,601 Sold Out 0
RCS CAP CORP COM CL A -670 Sold Out 0
RENTECH INC COM NEW -969 Sold Out 0
WESTLAKE CHEM CORP COM -358 Sold Out 0
WILLIAMS COS INC DEL COM -2,158 Sold Out 0


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