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) 3,630

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

Sector Weighting

Basic Materials 9.97%
Capital Goods 6.33%
Conglomerates 0.46%
Consumer Cyclical 20.1%
Consumer/Non-Cyclical 2.34%
Energy 0.76%
Financial
Healthcare
Services 37.83%
Technology 6.74%
Transportation 10.41%
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 81,230 81,230 New 1,110,000
NIKE INC CL B 80,710 80,710 New 1,000,000
CANADIAN PAC RY LTD COM 51,151 51,151 New 252,000
MICHAEL KORS HLDGS LTD SHS 46,376 46,376 New 617,601
FACEBOOK INC CL A 40,704 40,704 New 530,000
RYDER SYS INC COM 35,628 35,628 New 392,332
RALPH LAUREN CORP CL A 33,968 33,968 New 200,000
PACKAGING CORP AMER COM 29,435 29,435 New 452,364
DICKS SPORTING GOODS INC COM 29,174 29,174 New 655,754
ASHFORD HOSPITALITY TR INC COM SHS 22,531 22,531 New 2,074,671
WESCO INTL INC COM 22,503 22,503 New 275,000
FINISH LINE INC CL A 22,432 22,432 New 748,480
GREENBRIER COS INC COM 22,314 22,314 New 297,000
MAGNA INTL INC COM 21,868 21,868 New 212,514
G-III APPAREL GROUP LTD COM 21,404 21,404 New 255,600
DOVER CORP COM 21,000 21,000 New 250,000
CSX CORP COM 20,544 20,544 New 640,794
FEDEX CORP COM 17,475 17,475 New 110,700
CF INDS HLDGS INC COM 16,660 16,660 New 65,133
ASHLAND INC NEW COM 15,984 15,984 New 150,000