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) 442

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

Sector Weighting

Basic Materials 3%
Capital Goods 5.98%
Conglomerates 0.98%
Consumer Cyclical 0.38%
Consumer/Non-Cyclical 0.17%
Energy 0.26%
Financial 5.9%
Healthcare 0%
Services 12.14%
Technology 4.98%
Transportation 2.51%
Utilities 1.29%

120 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CADIZ INC COM NEW 479 13 2.78 50,179
PIONEER NAT RES CO COM 434 New 3,000
XCERRA CORP COM 432 432 New 54,100
IDT CORP CL B NEW 427 427 New 19,000
PNC FINL SVCS GROUP INC COM 418 418 New 5,000
RIGHTSIDE GROUP LTD COM 395 395 New 52,201
DEMAND MEDIA INC COM NEW 373 325 672.72 89,326
BANK AMER CORP COM 304 152 100 20,000
EOG RES INC COM 300 -141 (32) 3,400
BAKER HUGHES INC COM 285 -342 (54.55) 5,000
LIBERTY INTERACTIVE CORP INT COM SER A 280 -825 (74.68) 10,000
PARSLEY ENERGY INC CL A 240 240 New 15,000
RADIO ONE INC CL D NON VTG 226 -528 (70.03) 129,166
EXTREME NETWORKS INC COM 195 195 New 70,000
ALTISOURCE ASSET MGMT CORP COM 177 -57 (24.53) 926
QUICKSILVER RESOURCES INC COM 101 101 New 1,200,000
RYERSON HLDG CORP COM 71 71 New 11,059
LIBERTY INTERACTIVE CORP LBT VENT COM A 53 -157 (74.68) 1,422
RESOLUTE ENERGY CORP COM 20 20 New 25,000
ALLSTATE CORP COM -703 Sold Out 0


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