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) 361

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 5.66%
Conglomerates 1.77%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical
Energy 1.55%
Financial 5.31%
Healthcare 0.28%
Services 19.55%
Technology 7.52%
Transportation 1.2%
Utilities 2.72%

115 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOUGHTON MIFFLIN HARCOURT CO COM 116,541 -34,559 (22.87) 6,095,226
CROWN CASTLE INTL CORP COM -15,914 Sold Out 0
LAMAR ADVERTISING CO CL A 6,083 -5,947 (49.43) 116,433
SERVICE CORP INTL COM 10,257 -5,434 (34.63) 464,745
DILLARDS INC CL A -5,166 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -5,077 Sold Out 0
ASSURED GUARANTY LTD COM -4,896 Sold Out 0
BOSTON PROPERTIES INC COM 3,076 -4,862 (61.25) 25,394
PENNYMAC MTG INVT TR COM 3,931 -4,743 (54.68) 178,530
COLONY FINL INC COM 5,842 -4,576 (43.93) 261,846
CBL & ASSOC PPTYS INC COM -4,426 Sold Out 0
SESA STERLITE LTD SPONSORED ADR -4,119 Sold Out 0
BED BATH & BEYOND INC COM -3,848 Sold Out 0
ISLE OF CAPRI CASINOS INC COM -3,475 Sold Out 0
WCI CMNTYS INC COM PAR $0.01 -3,339 Sold Out 0
COVANTA HLDG CORP COM 9,234 -3,215 (25.83) 440,988
HAWAIIAN HOLDINGS INC COM 2,401 -3,203 (57.16) 153,120
LIVE NATION ENTERTAINMENT INC COM -3,095 Sold Out 0
PENNYMAC FINL SVCS INC CL A -3,038 Sold Out 0
PHH CORP COM NEW -2,591 Sold Out 0