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 246
New Positions 60
Increased Positions 112
Decreased Positions 132
Positions with Activity 244
Sold Out Positions 72
Total Mkt Value (in $ millions) 3,370

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

Sector Weighting

Basic Materials 9.63%
Capital Goods 6.13%
Conglomerates 0.46%
Consumer Cyclical 20.53%
Consumer/Non-Cyclical 2.4%
Energy 0.73%
Financial
Healthcare
Services 38%
Technology 6.55%
Transportation 10.5%
Utilities 0.13%

246 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM 146,244 -5,223 (3.45) 1,400,000
SIGNET JEWELERS LIMITED SHS 108,524 3,182 3.02 990,000
WALGREEN CO COM 90,405 26,654 41.81 1,500,000
NIKE INC CL B 87,180 87,180 New 1,000,000
ADVANCE AUTO PARTS INC COM 80,506 8,133 11.24 592,872
CHARTER COMMUNICATIONS INC DEL CL A NEW 78,371 23,707 43.37 545,000
KATE SPADE & CO COM 74,580 -4,574 (5.78) 2,965,394
CANADIAN NATL RY CO COM 72,483 72,483 New 1,110,000
FOOT LOCKER INC COM 69,511 61,485 766.09 1,300,000
CHIPOTLE MEXICAN GRILL INC COM 68,642 37,134 117.85 106,966
LEAR CORP COM NEW 62,444 -5,057 (7.49) 755,980
HERTZ GLOBAL HOLDINGS INC COM 60,504 5,881 10.77 2,998,200
ACTIVISION BLIZZARD INC COM 59,378 39,146 193.49 3,150,000
CONSTELLATION BRANDS INC CL A 57,738 18,068 45.55 686,943
TWENTY FIRST CENTY FOX INC CL A 52,831 -4,394 (7.68) 1,615,627
CANADIAN PAC RY LTD COM 50,274 50,274 New 252,000
ILLINOIS TOOL WKS INC COM 49,867 -196 (0.39) 598,000
ROBERT HALF INTL INC COM 49,235 37,198 309.03 1,046,000
AVIS BUDGET GROUP COM 48,833 30,147 161.33 980,000
QUANTA SVCS INC COM 46,118 5,194 12.69 1,465,000