SCOPUS ASSET MANAGEMENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 224
New Positions 48
Increased Positions 101
Decreased Positions 120
Positions with Activity 221
Sold Out Positions 67
Total Mkt Value (in $ millions) 3,468

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

Sector Weighting

Basic Materials 6.87%
Capital Goods 6.1%
Conglomerates 0.48%
Consumer Cyclical 21.94%
Consumer/Non-Cyclical 1.72%
Energy 0.78%
Financial
Healthcare
Services 36.95%
Technology 10.41%
Transportation 8.88%
Utilities 0.14%

224 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS 144,810 15,071 11.62 1,105,000
HANESBRANDS INC COM 134,656 -20,744 (13.35) 1,213,117
RESTORATION HARDWARE HLDGS INC COM 106,843 55,856 109.55 1,100,000
ELECTRONIC ARTS INC COM 102,845 92,561 900 2,150,000
LEAR CORP COM NEW 93,593 19,160 25.74 950,572
CHARTER COMMUNICATIONS INC DEL CL A NEW 90,847 -587 (0.64) 541,500
FEDEX CORP COM 79,623 60,036 306.50 450,000
KATE SPADE & CO COM 79,309 -7,844 (9) 2,698,513
HOME DEPOT INC COM 73,876 73,876 New 711,992
FACEBOOK INC CL A 73,323 30,600 71.62 909,600
COMCAST CORP NEW CL A 72,954 52,852 262.92 1,260,000
DICKS SPORTING GOODS INC COM 69,418 36,781 112.70 1,394,775
HERTZ GLOBAL HOLDINGS INC COM 68,413 -4,953 (6.75) 2,795,800
V F CORP COM 62,309 62,309 New 834,800
AVIS BUDGET GROUP COM 61,295 -1,896 (3) 950,603
ROBERT HALF INTL INC COM 59,919 -1,648 (2.68) 1,018,000
BRUNSWICK CORP COM 57,880 7,550 15 1,150,000
NIKE INC CL B 54,284 -41,686 (43.44) 565,636
DELPHI AUTOMOTIVE PLC SHS 53,031 6,608 14.23 717,900
G-III APPAREL GROUP LTD COM 51,708 26,733 107.04 529,200