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) 3,342

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

Sector Weighting

Basic Materials 5.89%
Capital Goods 10.09%
Conglomerates 1.47%
Consumer Cyclical 23.75%
Consumer/Non-Cyclical 2.36%
Energy 0.11%
Financial
Healthcare
Services 32.72%
Technology 10.02%
Transportation 6.01%
Utilities 0%

63 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -40,968 Sold Out 0
AK STL HLDG CORP COM -674 Sold Out 0
ALCOA INC COM -3,175 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -6,090 Sold Out 0
ALPHA NATURAL RESOURCES INC COM -978 Sold Out 0
ARDMORE SHIPPING CORP COM -687 Sold Out 0
ASHLAND INC NEW COM -8,009 Sold Out 0
BEST BUY INC COM -9,620 Sold Out 0
BON-TON STORES INC COM -1,039 Sold Out 0
BORGWARNER INC COM -12,175 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -14,970 Sold Out 0
CABELAS INC COM -22,996 Sold Out 0
CALPINE CORP COM NEW -4,937 Sold Out 0
CANADIAN NATL RY CO COM -23,153 Sold Out 0
CANADIAN PAC RY LTD COM -18,220 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -1,902 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -16,568 Sold Out 0
CLUBCORP HLDGS INC COM -7,226 Sold Out 0
CSX CORP COM -24,897 Sold Out 0
EASTMAN CHEM CO COM -7,914 Sold Out 0