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) 3,531

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

Sector Weighting

Basic Materials 8.4%
Capital Goods 8.2%
Conglomerates 0.3%
Consumer Cyclical 22.34%
Consumer/Non-Cyclical 2.13%
Energy 1.07%
Financial
Healthcare
Services 40.54%
Technology 8.03%
Transportation 6%
Utilities

131 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS 106,764 106,764 New 960,970
JOHNSON CTLS INC COM 93,404 8,588 10.13 1,900,000
LEAR CORP COM NEW 78,795 22,684 40.43 817,202
CBS CORP (CLASS B) CL B 77,906 22,556 40.75 1,266,767
WALGREEN CO COM 76,127 76,127 New 1,057,762
HONEYWELL INTL INC COM 66,307 10,750 19.35 684,852
TWENTY FIRST CENTY FOX INC CL A 57,768 14,589 33.79 1,750,000
RITE AID CORP COM 56,778 20,671 57.25 8,019,532
ILLINOIS TOOL WKS INC COM 51,150 38,370 300.23 600,349
UNITED RENTALS INC COM 49,938 26,970 117.42 445,720
DELPHI AUTOMOTIVE PLC SHS 49,742 2,500 5.29 725,000
TIFFANY & CO NEW COM 49,241 6,803 16.03 493,990
MACYS INC COM 46,553 46,553 New 815,141
QUANTA SVCS INC COM 45,630 13,228 40.82 1,299,994
LIBERTY INTERACTIVE CORP INT COM SER A 41,917 8,618 25.88 1,447,900
CONSTELLATION BRANDS INC CL A 41,331 41,331 New 471,978
SALLY BEAUTY HLDGS INC COM 40,520 985 2.49 1,655,886
HD SUPPLY HLDGS INC COM 39,221 12,027 44.23 1,458,023
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 34,081 4,469 15.09 470,921
BRUNSWICK CORP COM 32,800 12,300 60 800,000