SCEPTER HOLDINGS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 117
New Positions 39
Increased Positions 62
Decreased Positions 45
Positions with Activity 107
Sold Out Positions 26
Total Mkt Value (in $ millions) 351

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 5.14%
Conglomerates 1.56%
Consumer Cyclical 0.99%
Consumer/Non-Cyclical
Energy 1.32%
Financial 5.18%
Healthcare 0.27%
Services 18.99%
Technology 7.36%
Transportation 1.08%
Utilities 2.78%

117 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASSURED GUARANTY LTD COM -4,480 Sold Out 0
BED BATH & BEYOND INC COM -3,845 Sold Out 0
CBL & ASSOC PPTYS INC COM -4,224 Sold Out 0
CROWN CASTLE INTL CORP COM -16,492 Sold Out 0
DILLARDS INC CL A -4,733 Sold Out 0
DIRECTV COM -1,527 Sold Out 0
EAGLE MATERIALS INC COM -1,256 Sold Out 0
EQUITY COMWLTH COM SH BEN INT -1,631 Sold Out 0
GOOGLE INC CL C -557 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -3,568 Sold Out 0
HOMEAWAY INC COM -1,717 Sold Out 0
ISLE OF CAPRI CASINOS INC COM -3,053 Sold Out 0
KOHLS CORP COM -293 Sold Out 0
LAM RESEARCH CORP COM -1,552 Sold Out 0
LIVE NATION ENTERTAINMENT INC COM -3,268 Sold Out 0
MATADOR RES CO COM -349 Sold Out 0
METHODE ELECTRS INC COM -1,311 Sold Out 0
MONRO MUFFLER BRAKE INC COM -542 Sold Out 0
OHR PHARMACEUTICAL INC COM NEW -421 Sold Out 0
PENNYMAC FINL SVCS INC CL A -3,067 Sold Out 0