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) 3,705

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 6.37%
Conglomerates 0.44%
Consumer Cyclical 20.18%
Consumer/Non-Cyclical 2.27%
Energy 0.79%
Financial
Healthcare
Services 38.05%
Technology 6.82%
Transportation 10.15%
Utilities 0.14%

72 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLISON TRANSMISSION HLDGS INC COM -5,724 Sold Out 0
ARCBEST CORP COM -3,008 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -2,321 Sold Out 0
BIG LOTS INC COM -18,219 Sold Out 0
BRINKER INTL INC COM -23,294 Sold Out 0
BUFFALO WILD WINGS INC COM -7,385 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -284 Sold Out 0
CABELAS INC COM -28,221 Sold Out 0
CHANNELADVISOR CORP COM -3,740 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -17,645 Sold Out 0
CLIFFS NAT RES INC COM -753 Sold Out 0
COLFAX CORP COM -10,734 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -3,970 Sold Out 0
CROWN HOLDINGS INC COM -2,141 Sold Out 0
DANAHER CORP DEL COM -18,990 Sold Out 0
DILLARDS INC CL A -43,550 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -18,683 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -9,527 Sold Out 0
DOLLAR GEN CORP NEW COM -43,311 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -2,360 Sold Out 0


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