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) 3,327

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

Sector Weighting

Basic Materials 6.01%
Capital Goods 10.26%
Conglomerates 1.55%
Consumer Cyclical 23.92%
Consumer/Non-Cyclical 2.33%
Energy 0.11%
Financial
Healthcare
Services 32.24%
Technology 10.07%
Transportation 6.11%
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 109,278 5,381 5.18 999,800
UNITED TECHNOLOGIES CORP COM 103,862 103,862 New 858,082
CARMAX INC COM 95,495 77,382 427.21 1,476,200
BURLINGTON STORES INC COM 85,140 33,261 64.11 1,500,000
HD SUPPLY HLDGS INC COM 65,495 15,894 32.04 2,224,700
BRUNSWICK CORP COM 64,488 2,687 4.35 1,200,000
LULULEMON ATHLETICA INC COM 62,567 27,513 78.49 954,923
NIKE INC CL B 60,950 5,789 10.50 625,000
HONEYWELL INTL INC COM 58,970 48,592 468.25 572,244
AVIS BUDGET GROUP COM 58,869 1,177 2.04 970,000
LENNOX INTL INC COM 57,389 3,754 7 535,000
DANAHER CORP DEL COM 55,817 19,237 52.59 648,202
NORDSTROM INC COM 53,527 9,554 21.73 669,500
HUBBELL INC CL B 53,180 5,719 12.05 481,700
WABCO HLDGS INC COM 51,813 40,146 344.10 444,097
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 48,295 4,614 10.56 611,409
LOWES COS INC COM 39,601 39,601 New 535,000
BLOOMIN BRANDS INC COM 38,325 20,440 114.29 1,500,000
SWIFT TRANSN CO CL A 37,147 29,290 372.80 1,323,844
VULCAN MATLS CO COM 35,523 35,523 New 419,897