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 2.35%
Capital Goods 6.51%
Conglomerates 0.72%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0%
Energy 1.16%
Financial 4.46%
Healthcare
Services 12.84%
Technology 0.54%
Transportation 1.88%
Utilities 0.1%

96 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALTISOURCE ASSET MGMT CORP COM -208 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -690 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -823 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -3,884 Sold Out 0
APPLE INC COM -1,418 Sold Out 0
ASSURED GUARANTY LTD COM -2,712 Sold Out 0
BAKER HUGHES INC COM -345 Sold Out 0
BANK AMER CORP COM -322 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -971 Sold Out 0
CALLAWAY GOLF CO COM -2,094 Sold Out 0
CHATHAM LODGING TR COM -1,207 Sold Out 0
COVANTA HLDG CORP COM -5,034 Sold Out 0
CUMULUS MEDIA INC CL A -1,107 Sold Out 0
DEAN FOODS CO NEW COM NEW -652 Sold Out 0
DEMAND MEDIA INC COM NEW -575 Sold Out 0
EOG RES INC COM -336 Sold Out 0
EQUITY ONE COM -2,670 Sold Out 0
EXTREME NETWORKS INC COM -178 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -1,225 Sold Out 0
GOOGLE INC CL A -1,786 Sold Out 0