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) 363

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 5.66%
Conglomerates 1.78%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical
Energy 1.55%
Financial 5.33%
Healthcare 0.28%
Services 19.47%
Technology 7.63%
Transportation 1.19%
Utilities 2.73%

115 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEXINGTON REALTY TRUST COM 2,033 2,033 New 186,856
GAMING & LEISURE PPTYS INC COM 1,997 1,997 New 59,965
MICROSOFT CORP COM 1,772 409 30 39,000
CUMULUS MEDIA INC CL A 1,764 -424 (19.38) 384,299
NATIONAL CINEMEDIA INC COM 1,576 99 6.71 107,958
COMCAST CORP NEW CL A SPL 1,502 710 89.66 27,500
DELPHI AUTOMOTIVE PLC SHS 1,426 1,426 New 20,500
GOOGLE INC CL A 1,409 786 126.17 2,420
ORBOTECH LTD ORD 1,371 251 22.45 84,546
RADIO ONE INC CL D NON VTG 1,297 New 431,000
LIBERTY INTERACTIVE CORP INT COM SER A 1,166 -89 (7.06) 39,500
EDUCATION RLTY TR INC COM 1,152 1,152 New 105,780
DELTA AIR LINES INC DEL COM NEW 1,148 158 16 29,000
SILVERCREST ASSET MGMT GROUP I CL A 1,136 30 2.76 70,832
CONNS INC COM 1,121 224 25 25,000
DYCOM INDS INC COM 1,094 96 9.58 35,067
HERITAGE INS HLDGS INC COM 1,031 1,031 New 68,934
BIOGEN IDEC INC COM 1,029 1,029 New 3,000
AMERICAN AIRLS GROUP INC COM 1,011 622 160 26,000
AMERICAN TOWER CORP NEW COM 986 New 10,000