SCEPTER HOLDINGS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 20
New Positions 8
Increased Positions 10
Decreased Positions 6
Positions with Activity 16
Sold Out Positions 6
Total Mkt Value (in $ millions) 30

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

Sector Weighting

Basic Materials
Capital Goods 4.82%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 58.29%
Financial 0%
Healthcare
Services 8.6%
Technology 0%
Transportation 8.4%
Utilities

20 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 6,445 New 85,920
OASIS PETE INC NEW COM 3,595 3,595 New 372,969
JONES ENERGY INC COM CL A 3,538 3,538 New 842,384
CUMULUS MEDIA INC CL A 2,614 New 7,993,881
TRANSOCEAN LTD REG SHS 2,252 2,252 New 248,800
SM ENERGY CO COM 2,122 2,122 New 72,937
WHITING PETE CORP NEW COM 1,734 1,734 New 152,120
RICE ENERGY INC COM 1,681 1,681 New 90,469
LAREDO PETROLEUM INC COM 1,573 1,573 New 141,366
LYON WILLIAM HOMES CL A NEW 1,465 1,465 New 100,000
GENCO SHIPPING & TRADING LTD SHS NEW 1,077 51 4.98 2,154,819
STAR BULK CARRIERS CORP SHS NEW 1,050 New 1,312,252
SCORPIO BULKERS INC COM 827 New 227,923
EAGLE BULK SHIPPING INC SHS NEW 2014 427 29 7.39 798,234
BROADCOM LTD SHS -9,726 Sold Out 0
CHC GROUP LTD SHS NEW -15 Sold Out 0
MICROSEMI CORP COM -1,600 Sold Out 0
PACIFIC DRILLING SA LUXEMBOURG REG SHS -359 Sold Out 0
TRAVELPORT WORLDWIDE LTD SHS -14,502 Sold Out 0
VANECK VECTORS ETF TR OIL SVCS ETF -13,553 Sold Out 0

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