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) 418

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 6.45%
Conglomerates 0.7%
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 0%
Energy 1.04%
Financial 4.36%
Healthcare
Services 12.58%
Technology 0.54%
Transportation 1.84%
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
ALTISOURCE ASSET MGMT CORP COM -202 Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -595 Sold Out 0
AMC ENTMT HLDGS INC CL A COM 9,325 9,325 New 283,692
AMERICAN CAMPUS CMNTYS INC COM -861 Sold Out 0
AMERICAN CAP LTD COM 13,976 420 3.10 917,672
AMERICAN RLTY CAP PPTYS INC COM -3,826 Sold Out 0
APPLE INC COM -1,433 Sold Out 0
AR CAP ACQUISITION CORP UNIT1 1/2 WT19 4,281 4,281 New 426,000
ASSURED GUARANTY LTD COM -2,846 Sold Out 0
AXALTA COATING SYS LTD COM 15,904 15,904 New 510,391
BAKER HUGHES INC COM -340 Sold Out 0
BANK AMER CORP COM -313 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -999 Sold Out 0
CADIZ INC COM NEW 440 New 50,179
CALLAWAY GOLF CO COM -2,148 Sold Out 0
CARROLS RESTAURANT GROUP INC COM 3,167 New 343,487
CHATHAM LODGING TR COM -1,276 Sold Out 0
CLUBCORP HLDGS INC COM 995 -2,677 (72.9) 46,808
COLONY CAP INC COM 871 -4,410 (83.5) 32,910
COLUMBIA PPTY TR INC COM NEW 1,639 1,639 New 59,724


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