SCOPUS ASSET MANAGEMENT, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 242
New Positions 80
Increased Positions 131
Decreased Positions 108
Positions with Activity 239
Sold Out Positions 60
Total Mkt Value (in $ millions) 3,537

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

Sector Weighting

Basic Materials 8.38%
Capital Goods 8.2%
Conglomerates 0.3%
Consumer Cyclical 22.06%
Consumer/Non-Cyclical 2.16%
Energy 1.07%
Financial
Healthcare
Services 40.91%
Technology 8.01%
Transportation 5.9%
Utilities

239 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM 139,853 -7,838 (5.31) 1,450,000
KATE SPADE & CO COM 119,658 -42,020 (25.99) 3,147,250
SIGNET JEWELERS LIMITED SHS 106,889 106,889 New 960,970
JOHNSON CTLS INC COM 95,779 8,807 10.13 1,900,000
CBS CORP (CLASS B) CL B 78,286 22,666 40.75 1,266,767
HERTZ GLOBAL HOLDINGS INC COM 77,251 -5,841 (7.03) 2,706,757
WALGREEN CO COM 75,662 75,662 New 1,057,762
LEAR CORP COM NEW 74,962 21,581 40.43 817,202
ADVANCE AUTO PARTS INC COM 70,971 -12,254 (14.72) 532,976
HONEYWELL INTL INC COM 64,568 10,468 19.35 684,852
TWENTY FIRST CENTY FOX INC CL A 62,493 15,782 33.79 1,750,000
CHARTER COMMUNICATIONS INC DEL CL A NEW 61,917 -6,296 (9.23) 380,138
JARDEN CORP COM 61,445 -4,413 (6.7) 1,049,087
TRW AUTOMOTIVE HLDGS CORP COM 59,841 -13,581 (18.5) 605,000
RITE AID CORP COM 59,184 21,547 57.25 8,019,532
TRIBUNE CO NEW CL A 52,898 -11,576 (17.95) 620,500
ILLINOIS TOOL WKS INC COM 51,420 38,572 300.23 600,349
DELPHI AUTOMOTIVE PLC SHS 50,366 2,532 5.29 725,000
TIFFANY & CO NEW COM 50,140 6,927 16.03 493,990
UNITED RENTALS INC COM 48,000 25,923 117.42 445,720