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) 404

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 6.74%
Conglomerates 0.88%
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0%
Energy 0.88%
Financial 4.42%
Healthcare
Services 12.35%
Technology 0.56%
Transportation 1.84%
Utilities 0.12%

96 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORBOTECH LTD ORD -1,582 Sold Out 0
PARSLEY ENERGY INC CL A -239 Sold Out 0
PIONEER NAT RES CO COM -491 Sold Out 0
PNC FINL SVCS GROUP INC COM -460 Sold Out 0
QUANTA SVCS INC COM -574 Sold Out 0
RADIO ONE INC CL D NON VTG -393 Sold Out 0
RESOLUTE ENERGY CORP COM -14 Sold Out 0
RYDER SYS INC COM -1,180 Sold Out 0
RYERSON HLDG CORP COM -81 Sold Out 0
SCIENTIFIC GAMES CORP CL A -717 Sold Out 0
SILVERCREST ASSET MGMT GROUP I CL A -1,087 Sold Out 0
SKYWEST INC COM -5,492 Sold Out 0
SUNEDISON INC COM -3,357 Sold Out 0
VISA INC COM CL A -1,154 Sold Out 0
WESTERN DIGITAL CORP COM -640 Sold Out 0
XCERRA CORP COM -481 Sold Out 0


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