SCOPUS ASSET MANAGEMENT, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 243
New Positions 80
Increased Positions 131
Decreased Positions 109
Positions with Activity 240
Sold Out Positions 60
Total Mkt Value (in $ millions) 3,479

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

Sector Weighting

Basic Materials 8.37%
Capital Goods 8.04%
Conglomerates 0.29%
Consumer Cyclical 22.76%
Consumer/Non-Cyclical 2.14%
Energy 1.12%
Financial
Healthcare
Services 40.28%
Technology 7.99%
Transportation 5.87%
Utilities

243 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM 145,479 -8,153 (5.31) 1,450,000
KATE SPADE & CO COM 121,736 -42,750 (25.99) 3,147,250
SIGNET JEWELERS LIMITED SHS 99,585 99,585 New 960,970
JOHNSON CTLS INC COM 92,036 8,463 10.13 1,900,000
LEAR CORP COM NEW 79,032 22,753 40.43 817,202
HERTZ GLOBAL HOLDINGS INC COM 76,872 -5,812 (7.03) 2,706,757
WALGREEN CO COM 74,213 74,213 New 1,057,762
CBS CORP (CLASS B) CL B 72,814 21,082 40.75 1,266,767
ADVANCE AUTO PARTS INC COM 65,535 -11,315 (14.72) 532,976
HONEYWELL INTL INC COM 64,225 10,412 19.35 684,852
TRW AUTOMOTIVE HLDGS CORP COM 63,289 -14,363 (18.5) 605,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 61,605 -6,264 (9.23) 380,138
JARDEN CORP COM 60,448 -4,342 (6.7) 1,049,087
TWENTY FIRST CENTY FOX INC CL A 56,263 14,208 33.79 1,750,000
RITE AID CORP COM 52,608 19,153 57.25 8,019,532
TRIBUNE MEDIA CO CL A 52,184 -11,420 (17.95) 620,500
ILLINOIS TOOL WKS INC COM 50,129 37,604 300.23 600,349
DELPHI AUTOMOTIVE PLC SHS 49,264 2,476 5.29 725,000
UNITED RENTALS INC COM 49,234 26,590 117.42 445,720
TIFFANY & CO NEW COM 48,213 6,661 16.03 493,990