SCEPTER HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 61
New Positions 14
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 19
Total Mkt Value (in $ millions) 305

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

Sector Weighting

Basic Materials 1.68%
Capital Goods 13.87%
Conglomerates 0.62%
Consumer Cyclical 1.46%
Consumer/Non-Cyclical
Energy 1.05%
Financial 3.53%
Healthcare
Services 18.5%
Technology 0%
Transportation 1.51%
Utilities 0.87%

61 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOUGHTON MIFFLIN HARCOURT CO COM 11,955 -57,587 (82.81) 465,711
TRAVELPORT WORLDWIDE LTD SHS 101,990 -18,432 (15.31) 8,165,755
AMC ENTMT HLDGS INC CL A COM -8,491 Sold Out 0
DIAMOND RESORTS INTL INC COM -6,181 Sold Out 0
PINNACLE ENTMT INC COM -5,268 Sold Out 0
INSTALLED BLDG PRODS INC COM -4,498 Sold Out 0
AXALTA COATING SYS LTD COM 11,729 -3,756 (24.26) 386,592
CARROLS RESTAURANT GROUP INC COM -3,641 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -3,463 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -3,249 Sold Out 0
DOMINION DIAMOND CORP COM -3,007 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -2,825 Sold Out 0
MACQUARIE INFRASTRUCTURE CORP COM 4,607 -2,593 (36.01) 55,929
SOTHEBYS COM -2,551 Sold Out 0
FORESTAR GROUP INC COM 10,273 -2,548 (19.88) 795,761
AMERICAN CAP LTD COM 9,579 -2,489 (20.62) 728,408
KAPSTONE PAPER & PACKAGING CRP COM -1,864 Sold Out 0
LEXINGTON REALTY TRUST COM -1,210 Sold Out 0
MASONITE INTL CORP NEW COM 3,483 -897 (20.48) 52,064
COLONY CAP INC CL A -738 Sold Out 0