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 3.34%
Capital Goods 5.66%
Conglomerates 1.77%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical
Energy 1.55%
Financial 5.31%
Healthcare 0.28%
Services 19.55%
Technology 7.52%
Transportation 1.2%
Utilities 2.72%

115 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLUBCORP HLDGS INC COM 4,751 18 .38 258,070
AMERICAN CAMPUS CMNTYS INC COM 4,484 1,276 39.78 114,188
JGWPT HLDGS INC CL A 4,184 -1,476 (26.08) 304,526
PENNYMAC MTG INVT TR COM 3,931 -4,743 (54.68) 178,530
COMPUWARE CORP COM 3,728 3,728 New 400,423
M/I HOMES INC COM 3,519 -809 (18.7) 155,137
AMERICAN WOODMARK CORP COM 3,480 New 90,022
RENTECH INC COM 3,398 59 1.76 1,551,588
HUDSON PAC PPTYS INC COM 3,232 -1,213 (27.29) 120,104
SPECTRUM BRANDS HLDGS INC COM 3,214 3,214 New 37,096
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 3,211 New 33,931
SUNEDISON INC COM 3,179 3,179 New 140,523
BOSTON PROPERTIES INC COM 3,076 -4,862 (61.25) 25,394
WASHINGTON PRIME GROUP INC COM 3,065 3,065 New 157,200
NEW HOME CO INC COM 2,782 -944 (25.34) 198,132
EQT CORP COM 2,775 2,775 New 28,275
HAWAIIAN HOLDINGS INC COM 2,401 -3,203 (57.16) 153,120
CARROLS RESTAURANT GROUP INC COM 2,293 2,293 New 309,907
HELEN OF TROY CORP LTD COM 2,133 New 36,832
APARTMENT INVT & MGMT CO CL A 2,121 2,121 New 62,140