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) 3,692

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

Sector Weighting

Basic Materials 9.95%
Capital Goods 6.38%
Conglomerates 0.42%
Consumer Cyclical 20.3%
Consumer/Non-Cyclical 2.29%
Energy 0.79%
Financial
Healthcare
Services 37.87%
Technology 6.85%
Transportation 10.26%
Utilities 0.13%

242 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM 141,022 -5,037 (3.45) 1,400,000
SIGNET JEWELERS LIMITED SHS 105,475 3,093 3.02 990,000
KATE SPADE & CO COM 98,421 -6,036 (5.78) 2,965,394
WALGREEN CO COM 93,000 27,419 41.81 1,500,000
HERTZ GLOBAL HOLDINGS INC COM 90,935 8,839 10.77 2,998,200
CHARTER COMMUNICATIONS INC DEL CL A NEW 84,895 25,681 43.37 545,000
ADVANCE AUTO PARTS INC COM 80,121 8,094 11.24 592,872
NIKE INC CL B 78,910 78,910 New 1,000,000
CANADIAN NATL RY CO COM 77,123 77,123 New 1,110,000
LEAR CORP COM NEW 74,933 -6,068 (7.49) 755,980
ACTIVISION BLIZZARD INC COM 72,702 47,930 193.49 3,150,000
CHIPOTLE MEXICAN GRILL INC COM 72,567 39,257 117.85 106,966
FOOT LOCKER INC COM 68,159 60,289 766.09 1,300,000
AVIS BUDGET GROUP COM 67,591 41,727 161.33 980,000
CONSTELLATION BRANDS INC CL A 60,197 18,837 45.55 686,943
TWENTY FIRST CENTY FOX INC CL A 57,629 -4,793 (7.68) 1,615,627
HUB GROUP INC CL A 55,472 26,818 93.59 1,184,791
ILLINOIS TOOL WKS INC COM 53,306 -209 (0.39) 598,000
ROBERT HALF INTL INC COM 52,321 39,530 309.03 1,046,000
QUANTA SVCS INC COM 51,524 5,803 12.69 1,465,000


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