SCOPUS ASSET MANAGEMENT, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 248
New Positions 68
Increased Positions 116
Decreased Positions 122
Positions with Activity 238
Sold Out Positions 79
Total Mkt Value (in $ millions) 3,479

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 8.49%
Conglomerates 1.72%
Consumer Cyclical 18.51%
Consumer/Non-Cyclical 3.4%
Energy 0.73%
Financial 0.09%
Healthcare
Services 37.44%
Technology 11.14%
Transportation 7.19%
Utilities 0.09%

116 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANESBRANDS INC COM 110,189 709 .65 3,774,892
AMAZON COM INC COM 105,551 75,004 245.54 210,777
NORDSTROM INC COM 91,312 26,964 41.90 1,237,287
ELECTRONIC ARTS INC COM 91,218 5,838 6.84 1,375,000
HOME DEPOT INC COM 84,629 84,629 New 730,000
LULULEMON ATHLETICA INC COM 81,196 14,734 22.17 1,346,316
GENERAL DYNAMICS CORP COM 64,390 18,727 41.01 447,000
CARMAX INC COM 63,969 8,394 15.10 1,093,491
FACEBOOK INC CL A 62,995 10,681 20.42 722,500
DISNEY WALT CO COM DISNEY 60,778 7,194 13.43 612,500
HONEYWELL INTL INC COM 59,676 13,696 29.79 610,000
LITHIA MTRS INC CL A 56,910 10,881 23.64 536,379
CONSTELLATION BRANDS INC CL A 56,820 8,780 18.28 455,000
WABCO HLDGS INC COM 50,427 25,090 99.03 449,000
CARTER'S, INC. COM 46,285 46,285 New 477,359
PENNEY J C INC COM 45,409 45,409 New 5,726,246
LENNOX INTL INC COM 41,810 2,549 6.49 357,562
CONNS INC COM 41,064 1,401 3.53 1,356,600
KATE SPADE & CO COM 39,383 976 2.54 2,220,000
BRUNSWICK CORP COM 35,133 16,013 83.75 735,000