SCEPTER HOLDINGS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 101
New Positions 32
Increased Positions 47
Decreased Positions 44
Positions with Activity 91
Sold Out Positions 24
Total Mkt Value (in $ millions) 393

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 5.59%
Conglomerates 0.1%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical
Energy 0.17%
Financial 7.8%
Healthcare 0.12%
Services 28.26%
Technology 4.34%
Transportation 1.55%
Utilities 3.21%

101 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBL & ASSOC PPTYS INC COM 4,506 4,506 New 232,843
CLUBCORP HLDGS INC COM 4,499 -2,073 (31.54) 257,097
SESA STERLITE LTD SPONSORED ADR 4,312 899 26.36 221,342
HUDSON PAC PPTYS INC COM 4,254 4,254 New 165,188
M/I HOMES INC COM 4,104 -1,506 (26.84) 190,815
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 4,036 4,036 New 33,931
BED BATH & BEYOND INC COM 3,746 3,746 New 59,933
ISLE OF CAPRI CASINOS INC COM 3,688 -4,118 (52.75) 463,910
RENTECH INC COM 3,461 New 1,524,728
NEW HOME CO INC COM 3,442 3,442 New 265,386
LIVE NATION ENTERTAINMENT INC COM 3,413 -5,286 (60.76) 142,169
AMERICAN CAP LTD COM 3,296 42 1.29 209,385
AMERICAN CAMPUS CMNTYS INC COM 3,269 3,269 New 81,689
WCI CMNTYS INC COM PAR $0.01 3,037 -737 (19.53) 166,599
PENNYMAC FINL SVCS INC CL A 2,969 2,969 New 196,373
INSTALLED BLDG PRODS INC COM 2,922 2,922 New 244,695
AMERICAN WOODMARK CORP COM 2,758 5 .17 90,022
PHH CORP COM NEW 2,602 -3,542 (57.65) 107,516
CUMULUS MEDIA INC CL A 2,598 -486 (15.77) 476,685
ALTISOURCE ASSET MGMT CORP COM 2,400 2,400 New 3,435