SCOPUS ASSET MANAGEMENT, L.P. Information

623 5TH AVENUE, NEW YORK, New York, 10022, (212) 251-3270

Report Date: 06/30/2014

Position Statistics

Total Positions 244
New Positions 60
Increased Positions 112
Decreased Positions 130
Positions with Activity 242
Sold Out Positions 72
Total Mkt Value (in $ millions) 3,710

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

Sector Weighting

Basic Materials 10%
Capital Goods 6.39%
Conglomerates 0.44%
Consumer Cyclical 20.15%
Consumer/Non-Cyclical 2.27%
Energy 0.79%
Financial
Healthcare
Services 38%
Technology 6.84%
Transportation 10.17%
Utilities 0.14%

60 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM 79,765 79,765 New 1,110,000
NIKE INC CL B 78,550 78,550 New 1,000,000
CANADIAN PAC RY LTD COM 50,551 50,551 New 252,000
MICHAEL KORS HLDGS LTD SHS 49,482 49,482 New 617,601
FACEBOOK INC CL A 39,655 39,655 New 530,000
RYDER SYS INC COM 35,443 35,443 New 392,332
RALPH LAUREN CORP CL A 33,840 33,840 New 200,000
PACKAGING CORP AMER COM 30,756 30,756 New 452,364
DICKS SPORTING GOODS INC COM 29,555 29,555 New 655,754
MAGNA INTL INC COM 24,114 24,114 New 212,514
ASHFORD HOSPITALITY TR INC COM SHS 24,045 24,045 New 2,074,671
WESCO INTL INC COM 23,097 23,097 New 275,000
FINISH LINE INC CL A 22,177 22,177 New 748,480
DOVER CORP COM 21,968 21,968 New 250,000
GREENBRIER COS INC COM 21,241 21,241 New 297,000
G-III APPAREL GROUP LTD COM 21,097 21,097 New 255,600
CSX CORP COM 19,807 19,807 New 640,794
CF INDS HLDGS INC COM 16,783 16,783 New 65,133
FEDEX CORP COM 16,370 16,370 New 110,700
ASHLAND INC NEW COM 16,083 16,083 New 150,000