SCEPTER HOLDINGS, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 101
New Positions 32
Increased Positions 47
Decreased Positions 44
Positions with Activity 91
Sold Out Positions 24
Total Mkt Value (in $ millions) 390

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

Sector Weighting

Basic Materials 4.03%
Capital Goods 5.4%
Conglomerates 0.1%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical
Energy 0.17%
Financial 7.56%
Healthcare 0.13%
Services 28.35%
Technology 4.23%
Transportation 1.52%
Utilities 3.23%

101 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADTRAN INC COM -778 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM 2,106 2,106 New 3,435
ALTISOURCE PORTFOLIO SOLNS SA REG SHS 3,677 3,677 New 33,931
AMAZON COM INC COM -595 Sold Out 0
AMERICAN AIRLS GROUP INC COM 389 389 New 10,000
AMERICAN CAMPUS CMNTYS INC COM 3,179 3,179 New 81,689
AMERICAN CAP LTD COM 3,174 40 1.29 209,385
AMERICAN INTL GROUP INC COM NEW 520 New 10,000
AMERICAN RLTY CAP PPTYS INC COM 5,851 New 446,298
AMERICAN TOWER CORP NEW COM 944 944 New 10,000
AMERICAN WOODMARK CORP COM 2,647 5 .17 90,022
APPLE INC COM -602 Sold Out 0
ARAMARK COM 4,698 -1,222 (20.65) 174,269
ASSURED GUARANTY LTD COM 4,572 -1,758 (27.77) 204,836
B/E AEROSPACE INC COM 915 639 231.34 10,742
BALLY TECHNOLOGIES INC COM -361 Sold Out 0
BANK OF AMERICA CORPORATION COM 915 534 140 60,000
BARRETT BILL CORP COM 240 240 New 10,000
BED BATH & BEYOND INC COM 3,793 3,793 New 59,933
BLUE CAP REINS HLDGS LTD COM -265 Sold Out 0