SCOPUS ASSET MANAGEMENT, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 244
New Positions 60
Increased Positions 112
Decreased Positions 130
Positions with Activity 242
Sold Out Positions 72
Total Mkt Value (in $ millions) 3,709

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

Sector Weighting

Basic Materials 9.89%
Capital Goods 6.33%
Conglomerates 0.45%
Consumer Cyclical 20.22%
Consumer/Non-Cyclical 2.31%
Energy 0.76%
Financial
Healthcare
Services 37.88%
Technology 6.72%
Transportation 10.4%
Utilities 0.13%

244 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM 151,606 -5,415 (3.45) 1,400,000
SIGNET JEWELERS LIMITED SHS 114,979 3,372 3.02 990,000
WALGREEN CO COM 94,770 27,941 41.81 1,500,000
KATE SPADE & CO COM 89,881 -5,512 (5.78) 2,965,394
CHARTER COMMUNICATIONS INC DEL CL A NEW 88,339 26,722 43.37 545,000
HERTZ GLOBAL HOLDINGS INC COM 83,260 8,093 10.77 2,998,200
CANADIAN NATL RY CO COM 83,128 83,128 New 1,110,000
NIKE INC CL B 81,970 81,970 New 1,000,000
ADVANCE AUTO PARTS INC COM 79,220 8,003 11.24 592,872
LEAR CORP COM NEW 74,729 -6,052 (7.49) 755,980
FOOT LOCKER INC COM 74,594 65,981 766.09 1,300,000
CHIPOTLE MEXICAN GRILL INC COM 71,060 38,442 117.85 106,966
ACTIVISION BLIZZARD INC COM 68,576 45,210 193.49 3,150,000
AVIS BUDGET GROUP COM 62,720 38,720 161.33 980,000
CONSTELLATION BRANDS INC CL A 60,300 18,870 45.55 686,943
TWENTY FIRST CENTY FOX INC CL A 56,402 -4,691 (7.68) 1,615,627
QUANTA SVCS INC COM 54,278 6,113 12.69 1,465,000
ROBERT HALF INTL INC COM 53,451 40,383 309.03 1,046,000
ILLINOIS TOOL WKS INC COM 53,180 -209 (0.39) 598,000
CANADIAN PAC RY LTD COM 52,114 52,114 New 252,000