SCOPUS ASSET MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 224
New Positions 82
Increased Positions 126
Decreased Positions 88
Positions with Activity 214
Sold Out Positions 45
Total Mkt Value (in $ millions) 4,070

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 13.15%
Conglomerates 1.56%
Consumer Cyclical 17.87%
Consumer/Non-Cyclical 2.65%
Energy 0.18%
Financial 0.68%
Healthcare
Services 37.56%
Technology 9.17%
Transportation 4.21%
Utilities 0.35%

126 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNET JEWELERS LIMITED SHS 136,495 8,749 6.85 1,015,060
NIKE INC CL B 129,539 64,902 100.41 1,252,557
UNITED TECHNOLOGIES CORP COM 109,033 8,749 8.72 932,941
CHARTER COMMUNICATIONS INC DEL CL A NEW 87,554 13,492 18.22 487,009
ELECTRONIC ARTS INC COM 80,470 17,933 28.68 1,287,000
ULTA SALON COSMETCS & FRAG INC COM 78,053 67,877 667.06 519,797
DANAHER CORP DEL COM 77,907 22,045 39.46 904,000
LOWES COS INC COM 73,060 35,835 96.27 1,050,018
LULULEMON ATHLETICA INC COM 66,418 8,865 15.40 1,102,007
NORDSTROM INC COM 64,863 15,059 30.24 871,927
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 59,701 7,786 15.00 703,109
DISNEY WALT CO COM DISNEY 59,098 59,098 New 540,000
RESTORATION HARDWARE HLDGS INC COM 58,584 9,591 19.58 646,125
MARTIN MARIETTA MATLS INC COM 55,170 55,170 New 365,000
AVIS BUDGET GROUP COM 52,339 1,550 3.05 999,597
MANPOWERGROUP INC COM 51,890 51,890 New 609,250
CONNS INC COM 51,810 51,810 New 1,310,319
TIME WARNER INC COM NEW 50,802 21,168 71.43 600,000
G-III APPAREL GROUP LTD COM 48,856 26,040 114.13 856,524
MENS WEARHOUSE INC COM 46,705 46,705 New 808,877


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