SCOPUS ASSET MANAGEMENT, L.P. Information

623 5TH AVENUE, NEW YORK, New York, 10022, (212) 251-3270

Report Date: 09/30/2014

Position Statistics

Total Positions 223
New Positions 47
Increased Positions 100
Decreased Positions 120
Positions with Activity 220
Sold Out Positions 67
Total Mkt Value (in $ millions) 3,419

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 6.15%
Conglomerates 0.52%
Consumer Cyclical 22.15%
Consumer/Non-Cyclical 1.74%
Energy 0.83%
Financial
Healthcare
Services 36.96%
Technology 10.39%
Transportation 8.81%
Utilities 0.15%

223 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KAPSTONE PAPER & PACKAGING CRP COM -2,329 Sold Out 0
KRATON PERFORMANCE POLYMERS COM -98 Sold Out 0
LAMAR ADVERTISING CO NEW CL A -25,111 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -206 Sold Out 0
LENNAR CORP CL A -8,032 Sold Out 0
LOWES COS INC COM -19,209 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -24,108 Sold Out 0
MANITOWOC INC COM -8,492 Sold Out 0
MEADWESTVACO CORP COM -5,455 Sold Out 0
MEDIA GEN INC NEW COM -5,677 Sold Out 0
MERITOR INC COM -6,925 Sold Out 0
MONSANTO CO NEW COM -6,571 Sold Out 0
MOSAIC CO NEW COM -4,861 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -5,299 Sold Out 0
NOW INC COM -2,910 Sold Out 0
OUTFRONT MEDIA INC COM -24,323 Sold Out 0
PEABODY ENERGY CORP COM -936 Sold Out 0
PENN NATL GAMING INC COM -3,062 Sold Out 0
PHILLIPS 66 COM -14,964 Sold Out 0
PPG INDS INC COM -25,985 Sold Out 0