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) 363

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 5.66%
Conglomerates 1.78%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical
Energy 1.55%
Financial 5.33%
Healthcare 0.28%
Services 19.47%
Technology 7.63%
Transportation 1.19%
Utilities 2.73%

115 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
APARTMENT INVT & MGMT CO CL A 2,130 2,130 New 62,140
CUMULUS MEDIA INC CL A 1,764 -424 (19.38) 384,299
DILLARDS INC CL A -5,156 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A 689 689 New 3,000
GOOGLE INC CL A 1,409 786 126.17 2,420
JGWPT HLDGS INC CL A 4,111 -1,450 (26.08) 304,526
LADDER CAP CORP CL A 5,515 New 296,500
LAMAR ADVERTISING CO CL A 6,110 -5,974 (49.43) 116,433
PENNYMAC FINL SVCS INC CL A -3,030 Sold Out 0
SILVERCREST ASSET MGMT GROUP I CL A 1,136 30 2.76 70,832
TWENTY FIRST CENTY FOX INC CL A 850 142 20 24,000
COMCAST CORP NEW CL A SPL 1,502 710 89.66 27,500
SMART TECHNOLOGIES INC CL A SUB VTG S -324 Sold Out 0
GOOGLE INC CL C -612 Sold Out 0
RADIO ONE INC CL D NON VTG 1,297 New 431,000
ALLSTATE CORP COM 615 615 New 10,000
ALTISOURCE ASSET MGMT CORP COM 913 -1,644 (64.28) 1,227
AMERICAN AIRLS GROUP INC COM 1,011 622 160 26,000
AMERICAN CAMPUS CMNTYS INC COM 4,512 1,284 39.78 114,188
AMERICAN CAP LTD COM 5,904 2,661 82.03 381,149