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) 3,321

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 10.08%
Conglomerates 1.5%
Consumer Cyclical 23.71%
Consumer/Non-Cyclical 2.35%
Energy 0.11%
Financial
Healthcare
Services 32.63%
Technology 9.99%
Transportation 6.12%
Utilities 0%

49 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 99,932 99,932 New 858,082
LOWES COS INC COM 39,729 39,729 New 535,000
VULCAN MATLS CO COM 35,246 35,246 New 419,897
GILDAN ACTIVEWEAR INC COM 35,142 35,142 New 580,000
DSW INC CL A 31,652 31,652 New 855,000
TEMPUR SEALY INTL INC COM 30,153 30,153 New 521,679
TIME WARNER INC COM NEW 29,810 29,810 New 350,000
LITHIA MTRS INC CL A 29,040 29,040 New 305,300
YRC WORLDWIDE INC COM PAR $.01 28,238 28,238 New 1,550,684
PPG INDS INC COM 27,571 27,571 New 123,936
PENN NATL GAMING INC COM 24,992 24,992 New 1,600,000
GROUPON INC COM CL A 24,207 24,207 New 3,127,462
MADISON SQUARE GARDEN CO CL A 24,069 24,069 New 300,000
AARONS INC COM PAR $0.50 18,432 18,432 New 656,400
EATON CORP PLC SHS 17,678 17,678 New 264,600
CST BRANDS INC COM 16,536 16,536 New 385,000
URBAN OUTFITTERS INC COM 15,981 15,981 New 350,000
TEXAS ROADHOUSE INC COM 15,271 15,271 New 420,000
EXPEDITORS INTL WASH INC COM 14,931 14,931 New 310,000
RED ROBIN GOURMET BURGERS INC COM 14,800 14,800 New 175,000


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