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) 403

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 6.47%
Conglomerates 0.7%
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0%
Energy 1.2%
Financial 4.4%
Healthcare
Services 12.58%
Technology 0.53%
Transportation 1.94%
Utilities 0.11%

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 -1,113 Sold Out 0
FIRST CTZNS BANCSHARES INC N C CL A -1,213 Sold Out 0
FOREST CITY ENTERPRISES INC CL A 1,725 New 74,434
GOOGLE INC CL A -1,759 Sold Out 0
J G WENTWORTH CO CL A -2,305 Sold Out 0
LADDER CAP CORP CL A 1,977 -908 (31.47) 115,023
LAMAR ADVERTISING CO NEW CL A 3,355 -1,943 (36.68) 58,432
PARSLEY ENERGY INC CL A -248 Sold Out 0
SCIENTIFIC GAMES CORP CL A -948 Sold Out 0
SILVERCREST ASSET MGMT GROUP I CL A -1,176 Sold Out 0
AMC ENTMT HLDGS INC CL A COM 8,502 8,502 New 283,692
IDT CORP CL B NEW -318 Sold Out 0
RADIO ONE INC CL D NON VTG -442 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -204 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -802 Sold Out 0
AMERICAN CAP LTD COM 13,591 408 3.10 917,672
AMERICAN RLTY CAP PPTYS INC COM -3,767 Sold Out 0
APPLE INC COM -1,384 Sold Out 0
ASSURED GUARANTY LTD COM -2,723 Sold Out 0
AXALTA COATING SYS LTD COM 15,766 15,766 New 510,391


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