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) 404

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 6.74%
Conglomerates 0.88%
Consumer Cyclical 0.17%
Consumer/Non-Cyclical 0%
Energy 0.88%
Financial 4.42%
Healthcare
Services 12.35%
Technology 0.56%
Transportation 1.84%
Utilities 0.12%

96 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE ASSET MGMT CORP COM -177 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -342 Sold Out 0
AMC ENTMT HLDGS INC CL A COM 9,915 9,915 New 283,692
AMERICAN CAMPUS CMNTYS INC COM -858 Sold Out 0
AMERICAN CAP LTD COM 13,710 412 3.10 917,672
AMERICAN RLTY CAP PPTYS INC COM -4,153 Sold Out 0
APPLE INC COM -1,356 Sold Out 0
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 4,260 4,260 New 426,000
ASSURED GUARANTY LTD COM -2,637 Sold Out 0
AXALTA COATING SYS LTD COM 13,959 13,959 New 510,391
BAKER HUGHES INC COM -314 Sold Out 0
BANK AMER CORP COM -306 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -1,058 Sold Out 0
CADIZ INC COM NEW 502 New 50,179
CALLAWAY GOLF CO COM -2,062 Sold Out 0
CARROLS RESTAURANT GROUP INC COM 2,885 New 343,487
CHATHAM LODGING TR COM -1,261 Sold Out 0
CLUBCORP HLDGS INC COM 890 -2,395 (72.9) 46,808
COLONY FINL INC COM 846 -4,281 (83.5) 32,910
COLUMBIA PPTY TR INC COM NEW 1,605 1,605 New 59,724


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