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) 390

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

Sector Weighting

Basic Materials 2.4%
Capital Goods 6.59%
Conglomerates 1.03%
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0%
Energy 0.98%
Financial 4.52%
Healthcare
Services 12.53%
Technology 0.6%
Transportation 1.88%
Utilities 0.15%

96 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEAN FOODS CO NEW COM NEW -655 Sold Out 0
DEMAND MEDIA INC COM NEW -456 Sold Out 0
EOG RES INC COM -303 Sold Out 0
EQUITY ONE COM -2,908 Sold Out 0
EXTREME NETWORKS INC COM -252 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -1,294 Sold Out 0
GOOGLE INC CL A -1,863 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM -3,845 Sold Out 0
IDT CORP CL B NEW -415 Sold Out 0
J G WENTWORTH CO CL A -2,409 Sold Out 0
JPMORGAN CHASE & CO COM -618 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -295 Sold Out 0
LIBERTY INTERACTIVE CORP LBT VENT COM A -57 Sold Out 0
M D C HLDGS INC COM -3,248 Sold Out 0
METHODE ELECTRS INC COM -1,105 Sold Out 0
MICROSOFT CORP COM -965 Sold Out 0
NATIONAL CINEMEDIA INC COM -2,339 Sold Out 0
OHA INVT CORP COM -597 Sold Out 0
ORACLE CORP COM -1,233 Sold Out 0
ORBITZ WORLDWIDE INC COM -7,500 Sold Out 0