SCEPTER HOLDINGS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 66
New Positions 24
Increased Positions 28
Decreased Positions 32
Positions with Activity 60
Sold Out Positions 16
Total Mkt Value (in $ millions) 242

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 9.85%
Conglomerates 0%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical
Energy 0.75%
Financial 10.74%
Healthcare
Services 16.24%
Technology
Transportation 4.04%
Utilities 0%

66 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AXALTA COATING SYS LTD COM -10,964 Sold Out 0
CADIZ INC COM NEW -408 Sold Out 0
CITIZENS FINL GROUP INC COM -494 Sold Out 0
COLUMBIA PPTY TR INC COM NEW -1,295 Sold Out 0
COVANTA HLDG CORP COM -2,262 Sold Out 0
DEL TACO RESTAURANTS INC COM -1,776 Sold Out 0
EVERI HLDGS INC COM -2,046 Sold Out 0
FLAGSTAR BANCORP INC COM PAR .001 -1,188 Sold Out 0
INTERNATIONAL SPEEDWAY CORP CL A -3,311 Sold Out 0
JAKKS PAC INC COM -1,359 Sold Out 0
MASONITE INTL CORP NEW COM -3,490 Sold Out 0
OUTERWALL INC COM -10,016 Sold Out 0
RCS CAP CORP COM CL A -702 Sold Out 0
RENTECH INC COM NEW -974 Sold Out 0
WESTLAKE CHEM CORP COM -377 Sold Out 0
WILLIAMS COS INC DEL COM -2,294 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM 227 227 New 16,030
TAUBMAN CTRS INC COM 1,494 New 21,244
MACQUARIE INFRASTRUCTURE CORP COM 2,183 -2,176 (49.93) 28,004
GLOBAL NET LEASE INC COM 329 329 New 37,562


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