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) 387

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

Sector Weighting

Basic Materials 2.43%
Capital Goods 6.59%
Conglomerates 1.03%
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0%
Energy 0.92%
Financial 4.53%
Healthcare
Services 12.44%
Technology 0.61%
Transportation 1.88%
Utilities 0.15%

96 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CUMULUS MEDIA INC CL A -2,134 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -1,291 Sold Out 0
FOREST CITY ENTERPRISES INC CL A 1,879 New 74,434
GOOGLE INC CL A -1,823 Sold Out 0
J G WENTWORTH CO CL A -2,379 Sold Out 0
LADDER CAP CORP CL A 2,116 -972 (31.47) 115,023
LAMAR ADVERTISING CO NEW CL A 3,395 -1,966 (36.68) 58,432
PARSLEY ENERGY INC CL A -223 Sold Out 0
SCIENTIFIC GAMES CORP CL A -969 Sold Out 0
SILVERCREST ASSET MGMT GROUP I CL A -1,069 Sold Out 0
AMC ENTMT HLDGS INC CL A COM 9,753 9,753 New 283,692
IDT CORP CL B NEW -400 Sold Out 0
RADIO ONE INC CL D NON VTG -337 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -164 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -841 Sold Out 0
AMERICAN CAP LTD COM 13,398 403 3.10 917,672
AMERICAN RLTY CAP PPTYS INC COM -4,115 Sold Out 0
APPLE INC COM -1,413 Sold Out 0
ASSURED GUARANTY LTD COM -2,779 Sold Out 0
AXALTA COATING SYS LTD COM 14,495 14,495 New 510,391