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) 3,492

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 8.31%
Conglomerates 1.74%
Consumer Cyclical 18.53%
Consumer/Non-Cyclical 3.41%
Energy 0.74%
Financial 0.1%
Healthcare
Services 37.54%
Technology 10.93%
Transportation 7.3%
Utilities 0.09%

79 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -21,468 Sold Out 0
AIR PRODS & CHEMS INC COM -9,514 Sold Out 0
AK STL HLDG CORP COM -751 Sold Out 0
ANDERSONS INC COM -1,185 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -228 Sold Out 0
BOEING CO COM -21,028 Sold Out 0
BOMBARDIER INC CL B -2,200 Sold Out 0
BRINKER INTL INC COM -9,450 Sold Out 0
BUNGE LIMITED COM -7,045 Sold Out 0
BWX TECHNOLOGIES INC COM -653 Sold Out 0
CHICOS FAS INC COM -18,075 Sold Out 0
COMPASS MINERALS INTL INC COM -7,971 Sold Out 0
CONTAINER STORE GROUP INC COM -5,539 Sold Out 0
CROWN HOLDINGS INC COM -6,719 Sold Out 0
CST BRANDS INC COM -13,186 Sold Out 0
CUMMINS INC COM -3,008 Sold Out 0
CYTEC INDS INC COM -4,073 Sold Out 0
DARDEN RESTAURANTS INC COM -20,121 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -4,682 Sold Out 0
DIAMOND FOODS INC COM -4,451 Sold Out 0