SCOPUS ASSET MANAGEMENT, L.P. Information

623 5TH AVENUE, NEW YORK, New York, 10022, (212) 251-3270

Report Date: 12/31/2013

Position Statistics

Total Positions 228
New Positions 64
Increased Positions 108
Decreased Positions 116
Positions with Activity 224
Sold Out Positions 65
Total Mkt Value (in $ millions) 3,392

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 5.16%
Conglomerates 1.04%
Consumer Cyclical 25.27%
Consumer/Non-Cyclical 0.98%
Energy 0.65%
Financial 0%
Healthcare
Services 43.9%
Technology 9.58%
Transportation 5.68%
Utilities

228 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KATE SPADE & CO COM 141,097 -20,540 (12.71) 4,252,468
HANESBRANDS INC COM 117,187 17,781 17.89 1,531,262
HERTZ GLOBAL HOLDINGS INC COM 81,723 -8,697 (9.62) 2,911,401
JOHNSON CTLS INC COM 80,796 31,870 65.14 1,725,296
ADVANCE AUTO PARTS INC COM 75,525 75,525 New 625,000
SWIFT TRANSN CO CL A 74,130 -7,202 (8.86) 3,000,000
ELECTRONIC ARTS INC COM 63,121 7,292 13.06 2,289,499
JARDEN CORP COM 62,912 -9,263 (12.83) 1,124,436
TRW AUTOMOTIVE HLDGS CORP COM 61,114 5,088 9.08 742,304
DOLLAR GEN CORP NEW COM 60,536 -58,639 (49.2) 1,092,112
TRIBUNE CO NEW CL A 58,234 -10,666 (15.48) 756,285
ROCKWELL AUTOMATION INC COM 57,589 41,076 248.76 453,386
FOOT LOCKER INC COM 57,513 57,513 New 1,271,281
LUMBER LIQUIDATORS HLDGS INC COM 57,390 38,279 200.30 660,648
HOME DEPOT INC COM 55,954 55,954 New 725,830
CBS CORP (CLASS B) CL B 54,576 1,516 2.86 900,000
HONEYWELL INTL INC COM 53,423 37,252 230.35 573,825
GENERAL MTRS CO COM 52,599 31,294 146.88 1,547,942
PVH CORP COM 52,106 -36,576 (41.24) 425,046
CHARTER COMMUNICATIONS INC DEL CL A NEW 49,346 -11,610 (19.05) 418,790