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 3.24%
Capital Goods 5.39%
Conglomerates 1.92%
Consumer Cyclical 0.95%
Consumer/Non-Cyclical
Energy 1.52%
Financial 5.33%
Healthcare 0.27%
Services 18.85%
Technology 7.69%
Transportation 1.17%
Utilities 2.78%

115 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ASSURED GUARANTY LTD COM -4,844 Sold Out 0
BED BATH & BEYOND INC COM -3,927 Sold Out 0
CBL & ASSOC PPTYS INC COM -4,291 Sold Out 0
CROWN CASTLE INTL CORP COM -15,844 Sold Out 0
DILLARDS INC CL A -5,211 Sold Out 0
DIRECTV COM -1,558 Sold Out 0
EAGLE MATERIALS INC COM -1,423 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -1,707 Sold Out 0
GOOGLE INC CL C -621 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -4,604 Sold Out 0
HOMEAWAY INC COM -1,770 Sold Out 0
ISLE OF CAPRI CASINOS INC COM -3,544 Sold Out 0
KOHLS CORP COM -312 Sold Out 0
LAM RESEARCH CORP COM -1,613 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -3,469 Sold Out 0
MATADOR RES CO COM -395 Sold Out 0
METHODE ELECTRS INC COM -1,517 Sold Out 0
MONRO MUFFLER BRAKE INC COM -532 Sold Out 0
OHR PHARMACEUTICAL INC COM NEW -477 Sold Out 0
PENNYMAC FINL SVCS INC CL A -2,932 Sold Out 0