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) 418

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 6.45%
Conglomerates 0.7%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0%
Energy 1.04%
Financial 4.36%
Healthcare
Services 12.58%
Technology 0.54%
Transportation 1.84%
Utilities 0.11%

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 667 667 New 99,753
WESTLAKE CHEM CORP COM 648 648 New 8,414
WINNEBAGO INDS INC COM 641 641 New 30,420
CADIZ INC COM NEW 440 New 50,179
DIANA SHIPPING INC COM 366 366 New 58,920
RIGHTSIDE GROUP LTD COM 304 -204 (40.13) 31,251
QUICKSILVER RESOURCES INC COM 36 New 1,200,000
ALTISOURCE ASSET MGMT CORP COM -202 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -595 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -861 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -3,826 Sold Out 0
APPLE INC COM -1,433 Sold Out 0
ASSURED GUARANTY LTD COM -2,846 Sold Out 0
BAKER HUGHES INC COM -340 Sold Out 0
BANK AMER CORP COM -313 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -999 Sold Out 0
CALLAWAY GOLF CO COM -2,148 Sold Out 0
CHATHAM LODGING TR COM -1,276 Sold Out 0
COVANTA HLDG CORP COM -5,246 Sold Out 0
CUMULUS MEDIA INC CL A -1,300 Sold Out 0