SCEPTER HOLDINGS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 120
New Positions 29
Increased Positions 50
Decreased Positions 69
Positions with Activity 119
Sold Out Positions 41
Total Mkt Value (in $ millions) 476

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

Sector Weighting

Basic Materials 2.98%
Capital Goods 6.05%
Conglomerates 0.99%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 0.16%
Energy 0.28%
Financial 5.72%
Healthcare 0%
Services 11.12%
Technology 4.66%
Transportation 2.17%
Utilities 1.28%

120 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APARTMENT INVT & MGMT CO CL A -2,369 Sold Out 0
CUMULUS MEDIA INC CL A 2,268 639 39.20 534,938
FIRST CTZNS BANCSHARES INC N C CL A 1,303 539 70.63 5,119
FOREST CITY ENTERPRISES INC CL A 1,587 1,587 New 74,434
GOOGLE INC CL A 1,746 442 33.88 3,240
J G WENTWORTH CO CL A 2,450 -796 (24.53) 229,826
LADDER CAP CORP CL A 3,352 -2,569 (43.39) 167,838
LAMAR ADVERTISING CO NEW CL A 5,021 -1,314 (20.75) 92,275
PARSLEY ENERGY INC CL A 246 246 New 15,000
SCIENTIFIC GAMES CORP CL A 944 944 New 71,759
SILVERCREST ASSET MGMT GROUP I CL A 1,179 88 8.05 76,532
TWENTY FIRST CENTY FOX INC CL A -930 Sold Out 0
COMCAST CORP NEW CL A SPL -1,581 Sold Out 0
IDT CORP CL B NEW 370 370 New 19,000
RADIO ONE INC CL D NON VTG 218 -510 (70.03) 129,166
ALLSTATE CORP COM -708 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM 315 -102 (24.53) 926
AMERICAN AIRLS GROUP INC COM -1,305 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM 847 -3,896 (82.14) 20,389
AMERICAN CAP LTD COM 13,200 7,548 133.53 890,101