SCEPTER HOLDINGS, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 96
New Positions 17
Increased Positions 23
Decreased Positions 65
Positions with Activity 88
Sold Out Positions 49
Total Mkt Value (in $ millions) 403

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 6.67%
Conglomerates 0.85%
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0%
Energy 0.88%
Financial 4.44%
Healthcare
Services 12.25%
Technology 0.55%
Transportation 1.82%
Utilities 0.12%

96 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JAKKS PAC INC COM 674 674 New 99,753
WINNEBAGO INDS INC COM 620 620 New 30,420
WESTLAKE CHEM CORP COM 594 594 New 8,414
CADIZ INC COM NEW 502 New 50,179
DIANA SHIPPING INC COM 365 365 New 58,920
RIGHTSIDE GROUP LTD COM 296 -198 (40.13) 31,251
QUICKSILVER RESOURCES INC COM 38 New 1,200,000
ALTISOURCE ASSET MGMT CORP COM -178 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -359 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -852 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -4,153 Sold Out 0
APPLE INC COM -1,367 Sold Out 0
ASSURED GUARANTY LTD COM -2,702 Sold Out 0
BAKER HUGHES INC COM -314 Sold Out 0
BANK AMER CORP COM -308 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -1,060 Sold Out 0
CALLAWAY GOLF CO COM -2,042 Sold Out 0
CHATHAM LODGING TR COM -1,266 Sold Out 0
COVANTA HLDG CORP COM -5,476 Sold Out 0
CUMULUS MEDIA INC CL A -1,407 Sold Out 0


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