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
ALLSTATE CORP COM 615 615 New 10,000
ALTISOURCE ASSET MGMT CORP COM 913 -1,644 (64.28) 1,227
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 3,391 New 33,931
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
AMERICAN INTL GROUP INC COM NEW 561 New 10,000
AMERICAN RLTY CAP PPTYS INC COM 6,975 1,102 18.77 530,051
AMERICAN TOWER CORP NEW COM 986 New 10,000
AMERICAN WOODMARK CORP COM 3,531 New 90,022
APARTMENT INVT & MGMT CO CL A 2,130 2,130 New 62,140
APPLE INC COM 974 974 New 9,500
ARAMARK COM 5,287 773 17.14 204,131
ASSURED GUARANTY LTD COM -4,947 Sold Out 0
ATMEL CORP COM 877 877 New 99,000
B/E AEROSPACE INC COM 444 -466 (51.2) 5,242
BAKER HUGHES INC COM 761 761 New 11,000
BANK OF AMERICA CORPORATION COM 161 -805 (83.33) 10,000
BARRETT BILL CORP COM 228 New 10,000
BED BATH & BEYOND INC COM -3,851 Sold Out 0