SCOPUS ASSET MANAGEMENT, L.P. Information

717 FIFTH AVENUE, 21ST FLOOR, NEW YORK, New York, 10022, (212) 251-3295

Report Date: 12/31/2015

Position Statistics

Total Positions 174
New Positions 43
Increased Positions 77
Decreased Positions 87
Positions with Activity 164
Sold Out Positions 56
Total Mkt Value (in $ millions) 2,842

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 5.36%
Conglomerates 0.78%
Consumer Cyclical 19.5%
Consumer/Non-Cyclical 13.27%
Energy
Financial
Healthcare
Services 28.05%
Technology 14.56%
Transportation 8.4%
Utilities 0%

174 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCIENTIFIC GAMES CORP CL A -2,480 Sold Out 0
SHOE CARNIVAL INC COM -3,058 Sold Out 0
STEIN MART INC COM -1,604 Sold Out 0
SWIFT TRANSN CO CL A -8,112 Sold Out 0
TARGA RES CORP COM -2,023 Sold Out 0
TARGET CORP COM -37,763 Sold Out 0
TEEKAY CORPORATION COM -1,785 Sold Out 0
UNION PAC CORP COM -26,614 Sold Out 0
VULCAN MATLS CO COM -26,031 Sold Out 0
WABCO HLDGS INC COM -32,962 Sold Out 0
WAL-MART STORES INC COM -26,748 Sold Out 0
WERNER ENTERPRISES INC COM -4,087 Sold Out 0
WEYERHAEUSER CO COM -3,212 Sold Out 0
YUM BRANDS INC COM -9,214 Sold Out 0


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