SCEPTER HOLDINGS, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 92
New Positions 32
Increased Positions 45
Decreased Positions 43
Positions with Activity 88
Sold Out Positions 23
Total Mkt Value (in $ millions) 380

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 4.81%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical
Energy 2.54%
Financial 7.39%
Healthcare 0.12%
Services 22.79%
Technology 2.89%
Transportation 3.19%
Utilities 0.13%

23 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BEST BUY INC COM -245 Sold Out 0
CF INDS HLDGS INC COM -4,457 Sold Out 0
CHEFS WHSE INC COM -3,599 Sold Out 0
CONNS INC COM -14,778 Sold Out 0
COPART INC COM -3,066 Sold Out 0
DILLARDS INC CL A -6,864 Sold Out 0
DRYSHIPS INC SHS -385 Sold Out 0
EQUINIX INC COM NEW -2,587 Sold Out 0
FREEPORT-MCMORAN COPPER & GOLD COM -825 Sold Out 0
GENERAL ELECTRIC CO COM -797 Sold Out 0
GILEAD SCIENCES INC COM -700 Sold Out 0
HALCON RES CORP COM NEW -280 Sold Out 0
LYON WILLIAM HOMES CL A NEW -426 Sold Out 0
MENS WEARHOUSE INC COM -9,222 Sold Out 0
PENN NATL GAMING INC COM -401 Sold Out 0
PENNEY J C INC COM -1,125 Sold Out 0
REALOGY HLDGS CORP COM -3,661 Sold Out 0
SILICON GRAPHICS INTL CORP COM -223 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM -639 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -1,133 Sold Out 0