SCEPTER HOLDINGS, INC. Information

301 COMMERCE STREET, FORT WORTH, Texas, 76102, (817) 332-9500

Report Date: 12/31/2013

Position Statistics

Total Positions 92
New Positions 32
Increased Positions 45
Decreased Positions 43
Positions with Activity 88
Sold Out Positions 23
Total Mkt Value (in $ millions) 378

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

Sector Weighting

Basic Materials 4.21%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical
Energy 2.56%
Financial 7.33%
Healthcare 0.12%
Services 22.54%
Technology 2.83%
Transportation 3.12%
Utilities 0.13%

92 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CROWN CASTLE INTL CORP COM 15,435 -53,658 (77.66) 210,000
CONNS INC COM -15,447 Sold Out 0
CUMULUS MEDIA INC CL A 3,747 -14,923 (79.93) 565,941
MENS WEARHOUSE INC COM -9,339 Sold Out 0
M/I HOMES INC COM 5,767 -7,908 (57.83) 260,813
DILLARDS INC CL A -6,947 Sold Out 0
AMERICAN CAP LTD COM 2,979 -4,652 (60.96) 206,725
CF INDS HLDGS INC COM -4,430 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM 7,181 -3,778 (34.47) 362,320
REALOGY HLDGS CORP COM -3,664 Sold Out 0
CHEFS WHSE INC COM -3,594 Sold Out 0
AMERICAN INTL GROUP INC COM NEW 498 -3,429 (87.31) 10,000
COPART INC COM -2,983 Sold Out 0
UNITED RENTALS INC COM -2,958 Sold Out 0
EQUINIX INC COM NEW -2,517 Sold Out 0
NATIONAL CINEMEDIA INC COM 1,922 -2,299 (54.46) 128,828
WCI CMNTYS INC COM PAR $0.01 4,147 -1,572 (27.49) 207,043
UCP INC CL A -1,459 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM 5,998 -1,395 (18.87) 446,299
THERMO FISHER SCIENTIFIC INC COM -1,118 Sold Out 0


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