SCOPUS ASSET MANAGEMENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 205
New Positions 49
Increased Positions 89
Decreased Positions 110
Positions with Activity 199
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,339

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 10.04%
Conglomerates 1.43%
Consumer Cyclical 24.09%
Consumer/Non-Cyclical 2.39%
Energy 0.11%
Financial
Healthcare
Services 32.7%
Technology 10%
Transportation 5.69%
Utilities 0%

89 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEAR CORP COM NEW 112,967 5,562 5.18 999,800
CARMAX INC COM 105,297 85,325 427.21 1,476,200
UNITED TECHNOLOGIES CORP COM 99,924 99,924 New 858,082
BURLINGTON STORES INC COM 79,215 30,947 64.11 1,500,000
HD SUPPLY HLDGS INC COM 73,282 17,783 32.04 2,224,700
NIKE INC CL B 63,019 5,986 10.50 625,000
LULULEMON ATHLETICA INC COM 61,841 27,194 78.49 954,923
BRUNSWICK CORP COM 61,608 2,567 4.35 1,200,000
HONEYWELL INTL INC COM 58,701 48,371 468.25 572,244
LENNOX INTL INC COM 57,475 3,760 7 535,000
WABCO HLDGS INC COM 56,165 43,518 344.10 444,097
AVIS BUDGET GROUP COM 54,087 1,082 2.04 970,000
DANAHER CORP DEL COM 53,600 18,473 52.59 648,202
HUBBELL INC CL B 53,035 5,703 12.05 481,700
NORDSTROM INC COM 50,909 9,087 21.73 669,500
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 50,221 4,798 10.56 611,409
LOWES COS INC COM 38,119 38,119 New 535,000
GILDAN ACTIVEWEAR INC COM 37,271 37,271 New 1,160,000
VULCAN MATLS CO COM 36,993 36,993 New 419,897
BLOOMIN BRANDS INC COM 34,500 18,400 114.29 1,500,000


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