SCEPTER HOLDINGS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 61
New Positions 14
Increased Positions 25
Decreased Positions 27
Positions with Activity 52
Sold Out Positions 19
Total Mkt Value (in $ millions) 337

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

Sector Weighting

Basic Materials 1.92%
Capital Goods 12.82%
Conglomerates 0.82%
Consumer Cyclical 1.31%
Consumer/Non-Cyclical
Energy 1.19%
Financial 3.42%
Healthcare
Services 16.34%
Technology 0%
Transportation 1.41%
Utilities 0.9%

61 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AMC ENTMT HLDGS INC CL A COM -8,397 Sold Out 0
AMERICAN CAP LTD COM 10,409 -2,705 (20.62) 728,408
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 4,260 New 426,000
AXALTA COATING SYS LTD COM 13,040 -4,176 (24.26) 386,592
CADIZ INC COM NEW 419 New 50,179
CARROLS RESTAURANT GROUP INC COM -3,280 Sold Out 0
CHC GROUP LTD SHS 4,498 4,498 New 2,811,404
CITIZENS FINL GROUP INC COM 539 539 New 20,020
CLUBCORP HLDGS INC COM 4,505 3,458 330.07 201,307
COLONY CAP INC CL A -855 Sold Out 0
COLUMBIA PPTY TR INC COM NEW 1,610 New 59,724
COVANTA HLDG CORP COM 2,599 2,599 New 114,342
DAVE & BUSTERS ENTMT INC COM 12,933 1,950 17.75 386,648
DIAMOND RESORTS INTL INC COM -6,969 Sold Out 0
DIANA SHIPPING INC COM -406 Sold Out 0
DOMINION DIAMOND CORP COM -4,678 Sold Out 0
ENPRO INDS INC COM 4,452 4,452 New 71,204
EQUITY COMWLTH COM SH BEN INT 3,099 1,545 99.42 119,322
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -3,567 Sold Out 0
FIAT CHRYSLER AUTOMOBILES N V SHS 3,256 3,256 New 204,262