SCOPUS ASSET MANAGEMENT, L.P. Information

717 FIFTH AVENUE, 21ST FLOOR, NEW YORK, New York, 10022, (212) 251-3295

Report Date: 03/31/2015

Position Statistics

Total Positions 225
New Positions 83
Increased Positions 127
Decreased Positions 88
Positions with Activity 215
Sold Out Positions 45
Total Mkt Value (in $ millions) 4,076

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

Sector Weighting

Basic Materials 5.27%
Capital Goods 12.59%
Conglomerates 1.54%
Consumer Cyclical 17.8%
Consumer/Non-Cyclical 2.74%
Energy 0.17%
Financial 0.6%
Healthcare
Services 38.13%
Technology 9.66%
Transportation 4.22%
Utilities 0.3%

215 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NIKE INC CL B 144,320 72,307 100.41 1,252,557
SIGNET JEWELERS LIMITED SHS 123,046 7,887 6.85 1,015,060
HANESBRANDS INC COM 116,381 -18,773 (13.89) 3,750,592
UNITED TECHNOLOGIES CORP COM 93,583 7,509 8.72 932,941
ELECTRONIC ARTS INC COM 92,085 20,522 28.68 1,287,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 90,515 13,948 18.22 487,009
LEAR CORP COM NEW 89,500 -14,549 (13.98) 860,000
ULTA SALON COSMETCS & FRAG INC COM 86,302 75,051 667.06 519,797
DANAHER CORP DEL COM 82,770 23,421 39.46 904,000
LOWES COS INC COM 72,829 35,722 96.27 1,050,018
LULULEMON ATHLETICA INC COM 69,272 9,246 15.40 1,102,007
NORDSTROM INC COM 66,537 15,447 30.24 871,927
RESTORATION HARDWARE HLDGS INC COM 65,556 10,732 19.58 646,125
DISNEY WALT CO COM DISNEY 64,800 64,800 New 540,000
G-III APPAREL GROUP LTD COM 61,867 32,975 114.13 856,524
CARMAX INC COM 61,285 -33,945 (35.65) 950,000
MACQUARIE INFRASTRUCTURE CORP COM 59,715 7,788 15.00 703,109
MARTIN MARIETTA MATLS INC COM 57,239 57,239 New 365,000
MANPOWERGROUP INC COM 55,125 55,125 New 609,250
MOBILEYE N V AMSTELVEEN ORD SHS 54,461 54,461 New 906,178