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) 3,699

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

Sector Weighting

Basic Materials 9.9%
Capital Goods 6.3%
Conglomerates 0.44%
Consumer Cyclical 20.23%
Consumer/Non-Cyclical 2.3%
Energy 0.77%
Financial
Healthcare
Services 38.15%
Technology 6.71%
Transportation 10.25%
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 149,618 -5,344 (3.45) 1,400,000
SIGNET JEWELERS LIMITED SHS 116,889 3,428 3.02 990,000
WALGREEN CO COM 95,460 28,144 41.81 1,500,000
KATE SPADE & CO COM 90,385 -5,543 (5.78) 2,965,394
CHARTER COMMUNICATIONS INC DEL CL A NEW 87,974 26,612 43.37 545,000
HERTZ GLOBAL HOLDINGS INC COM 82,750 8,044 10.77 2,998,200
CANADIAN NATL RY CO COM 81,663 81,663 New 1,110,000
NIKE INC CL B 81,200 81,200 New 1,000,000
ADVANCE AUTO PARTS INC COM 80,287 8,111 11.24 592,872
LEAR CORP COM NEW 76,082 -6,161 (7.49) 755,980
FOOT LOCKER INC COM 75,374 66,671 766.09 1,300,000
CHIPOTLE MEXICAN GRILL INC COM 69,977 37,856 117.85 106,966
ACTIVISION BLIZZARD INC COM 69,962 46,124 193.49 3,150,000
AVIS BUDGET GROUP COM 61,407 37,909 161.33 980,000
CONSTELLATION BRANDS INC CL A 59,860 18,732 45.55 686,943
TWENTY FIRST CENTY FOX INC CL A 56,143 -4,669 (7.68) 1,615,627
QUANTA SVCS INC COM 53,897 6,071 12.69 1,465,000
ILLINOIS TOOL WKS INC COM 53,043 -208 (0.39) 598,000
ROBERT HALF INTL INC COM 52,802 39,893 309.03 1,046,000
CANADIAN PAC RY LTD COM 51,897 51,897 New 252,000