SCEPTER HOLDINGS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 120
New Positions 29
Increased Positions 50
Decreased Positions 69
Positions with Activity 119
Sold Out Positions 41
Total Mkt Value (in $ millions) 444

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 5.93%
Conglomerates 0.92%
Consumer Cyclical 0.4%
Consumer/Non-Cyclical 0.16%
Energy 0.26%
Financial 5.82%
Healthcare 0%
Services 11.91%
Technology 4.95%
Transportation 2.45%
Utilities 1.26%

120 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEXINGTON REALTY TRUST COM 1,609 -523 (24.55) 140,992
ORBOTECH LTD ORD 1,517 213 16.32 98,346
CHATHAM LODGING TR COM 1,356 1,356 New 43,560
APPLE INC COM 1,289 176 15.79 11,000
FIRST CTZNS BANCSHARES INC N C CL A 1,249 517 70.63 5,119
ORACLE CORP COM 1,173 1,173 New 28,000
VISA INC COM CL A 1,122 1,122 New 4,400
BRANDYWINE RLTY TR SH BEN INT NEW 1,106 1,106 New 66,588
SILVERCREST ASSET MGMT GROUP I CL A 1,079 80 8.05 76,532
RYDER SYS INC COM 1,035 207 25 12,500
METHODE ELECTRS INC COM 1,022 1,022 New 28,244
AMERICAN CAMPUS CMNTYS INC COM 896 -4,123 (82.14) 20,389
MICROSOFT CORP COM 889 -687 (43.59) 22,000
SCIENTIFIC GAMES CORP CL A 847 847 New 71,759
DEAN FOODS CO NEW COM NEW 725 725 New 40,000
WESTERN DIGITAL CORP COM 671 292 76.92 6,900
OHA INVT CORP COM 579 579 New 125,700
JPMORGAN CHASE & CO COM 544 163 42.86 10,000
QUANTA SVCS INC COM 543 146 36.67 20,500
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 519 -169 (24.54) 25,603


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