SCEPTER HOLDINGS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 115
New Positions 38
Increased Positions 61
Decreased Positions 44
Positions with Activity 105
Sold Out Positions 26
Total Mkt Value (in $ millions) 361

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 5.66%
Conglomerates 1.76%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical
Energy 1.54%
Financial 5.32%
Healthcare 0.29%
Services 19.58%
Technology 7.55%
Transportation 1.2%
Utilities 2.71%

26 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURED GUARANTY LTD COM -4,939 Sold Out 0
BED BATH & BEYOND INC COM -3,867 Sold Out 0
CBL & ASSOC PPTYS INC COM -4,424 Sold Out 0
CROWN CASTLE INTL CORP COM -15,944 Sold Out 0
DILLARDS INC CL A -5,190 Sold Out 0
DIRECTV COM -1,543 Sold Out 0
EAGLE MATERIALS INC COM -1,414 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -1,769 Sold Out 0
GOOGLE INC CL C -611 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -5,127 Sold Out 0
HOMEAWAY INC COM -1,771 Sold Out 0
ISLE OF CAPRI CASINOS INC COM -3,730 Sold Out 0
KOHLS CORP COM -304 Sold Out 0
LAM RESEARCH CORP COM -1,551 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -3,109 Sold Out 0
MATADOR RES CO COM -396 Sold Out 0
METHODE ELECTRS INC COM -1,241 Sold Out 0
MONRO MUFFLER BRAKE INC COM -561 Sold Out 0
OHR PHARMACEUTICAL INC COM NEW -474 Sold Out 0
PENNYMAC FINL SVCS INC CL A -3,040 Sold Out 0