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) 335

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 12.6%
Conglomerates 0.82%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical
Energy 1.17%
Financial 3.43%
Healthcare
Services 16.13%
Technology 0%
Transportation 1.41%
Utilities 0.88%

61 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
COLONY CAP INC CL A -844 Sold Out 0
FOREST CITY ENTERPRISES INC CL A 8,183 6,466 376.72 354,842
INTERNATIONAL SPEEDWAY CORP CL A 3,856 3,856 New 103,572
LADDER CAP CORP CL A 2,044 New 115,023
LAMAR ADVERTISING CO NEW CL A 3,542 New 58,432
AMC ENTMT HLDGS INC CL A COM -8,202 Sold Out 0
AMERICAN CAP LTD COM 10,343 -2,688 (20.62) 728,408
AXALTA COATING SYS LTD COM 13,241 -4,240 (24.26) 386,592
CARROLS RESTAURANT GROUP INC COM -3,442 Sold Out 0
CITIZENS FINL GROUP INC COM 537 537 New 20,020
CLUBCORP HLDGS INC COM 4,576 3,512 330.07 201,307
COVANTA HLDG CORP COM 2,527 2,527 New 114,342
DAVE & BUSTERS ENTMT INC COM 12,230 1,844 17.75 386,648
DIAMOND RESORTS INTL INC COM -6,807 Sold Out 0
DIANA SHIPPING INC COM -378 Sold Out 0
DOMINION DIAMOND CORP COM -4,718 Sold Out 0
ENPRO INDS INC COM 4,306 4,306 New 71,204
FIFTH STR SR FLOATNG RATE CORP COM -728 Sold Out 0
FORESTAR GROUP INC COM 10,623 -2,635 (19.88) 795,761
GAMING & LEISURE PPTYS INC COM 4,301 4,301 New 117,504