SCEPTER HOLDINGS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 120
New Positions 29
Increased Positions 50
Decreased Positions 69
Positions with Activity 119
Sold Out Positions 41
Total Mkt Value (in $ millions) 480

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

Sector Weighting

Basic Materials 3.11%
Capital Goods 5.97%
Conglomerates 1%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 0.16%
Energy 0.28%
Financial 5.68%
Healthcare 0%
Services 11.01%
Technology 4.68%
Transportation 2.21%
Utilities 1.27%

41 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLSTATE CORP COM -709 Sold Out 0
AMERICAN AIRLS GROUP INC COM -1,351 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -564 Sold Out 0
AMERICAN TOWER CORP NEW COM -1,006 Sold Out 0
AMERICAN WOODMARK CORP COM -3,614 Sold Out 0
APARTMENT INVT & MGMT CO CL A -2,363 Sold Out 0
ARAMARK COM -6,314 Sold Out 0
ATMEL CORP COM -839 Sold Out 0
B/E AEROSPACE INC COM -308 Sold Out 0
BARRETT BILL CORP COM -117 Sold Out 0
BIOGEN IDEC INC COM -1,027 Sold Out 0
BOSTON PROPERTIES INC COM -3,436 Sold Out 0
BRIXMOR PPTY GROUP INC COM -5,636 Sold Out 0
COMCAST CORP NEW CL A SPL -1,597 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -598 Sold Out 0
CONNS INC COM -452 Sold Out 0
COVISINT CORP COM -148 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -1,509 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -1,403 Sold Out 0
DYCOM INDS INC COM -1,195 Sold Out 0


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