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) 3,521

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

Sector Weighting

Basic Materials 9.66%
Capital Goods 6.18%
Conglomerates 0.45%
Consumer Cyclical 20.75%
Consumer/Non-Cyclical 2.4%
Energy 0.74%
Financial
Healthcare
Services 37.85%
Technology 6.55%
Transportation 10.34%
Utilities 0.14%

132 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM 153,342 -5,477 (3.45) 1,400,000
KATE SPADE & CO COM 78,049 -4,786 (5.78) 2,965,394
LEAR CORP COM NEW 68,235 -5,526 (7.49) 755,980
TWENTY FIRST CENTY FOX INC CL A 53,881 -4,481 (7.68) 1,615,627
ILLINOIS TOOL WKS INC COM 52,612 -207 (0.39) 598,000
UNITED RENTALS INC COM 43,655 -4,465 (9.28) 404,360
DELPHI AUTOMOTIVE PLC SHS 41,968 -6,448 (13.32) 628,445
RITE AID CORP COM 35,581 -2,592 (6.79) 7,475,000
TRIBUNE MEDIA CO CL A 33,680 -8,117 (19.42) 500,000
LIBERTY INTERACTIVE CORP INT COM SER A 33,073 -3,573 (9.75) 1,306,730
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 28,212 -3,048 (9.75) 425,006
ENPRO INDS INC COM 25,365 -733 (2.81) 415,822
SALLY BEAUTY HLDGS INC COM 22,523 -25,613 (53.21) 774,800
JOHNSON CTLS INC COM 21,776 -61,007 (73.7) 499,786
LUMBER LIQUIDATORS HLDGS INC COM 19,576 -7,718 (28.28) 400,000
HEARTLAND EXPRESS INC COM 16,001 -522 (3.16) 666,430
TUESDAY MORNING CORP COM NEW 14,906 -896 (5.67) 765,190
CELANESE CORP DEL COM SER A 14,733 -5,689 (27.86) 252,500
CBS CORP (CLASS B) CL B 13,380 -54,417 (80.27) 250,000
SWIFT TRANSN CO CL A 13,268 -29,747 (69.16) 555,629


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