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
JPMORGAN CHASE & CO COM 416 -565 (57.58) 7,000
WESTERN DIGITAL CORP COM 402 402 New 3,900
MICRON TECHNOLOGY INC COM 326 326 New 10,000
RSP PERMIAN INC COM 286 286 New 10,000
BARRETT BILL CORP COM 228 New 10,000
TOP SHIPS INC SHS NEW 2014 206 206 New 100,000
BANK OF AMERICA CORPORATION COM 161 -805 (83.33) 10,000
SKYWEST INC COM 109 109 New 12,200
DEMAND MEDIA INC COM NEW 104 104 New 11,560
ASSURED GUARANTY LTD COM -4,947 Sold Out 0
BED BATH & BEYOND INC COM -3,851 Sold Out 0
CBL & ASSOC PPTYS INC COM -4,424 Sold Out 0
CROWN CASTLE INTL CORP COM -15,902 Sold Out 0
DILLARDS INC CL A -5,156 Sold Out 0
DIRECTV COM -1,548 Sold Out 0
EAGLE MATERIALS INC COM -1,427 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -1,759 Sold Out 0
GOOGLE INC CL C -612 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -4,929 Sold Out 0
HOMEAWAY INC COM -1,780 Sold Out 0