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) 3,707

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

Sector Weighting

Basic Materials 9.88%
Capital Goods 6.28%
Conglomerates 0.45%
Consumer Cyclical 20.34%
Consumer/Non-Cyclical 2.27%
Energy 0.75%
Financial
Healthcare
Services 38.12%
Technology 6.82%
Transportation 10.19%
Utilities 0.13%

244 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHANNELADVISOR CORP COM -4,147 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -17,133 Sold Out 0
CLIFFS NAT RES INC COM -707 Sold Out 0
COLFAX CORP COM -10,619 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -3,923 Sold Out 0
CROWN HOLDINGS INC COM -2,183 Sold Out 0
DANAHER CORP DEL COM -19,127 Sold Out 0
DILLARDS INC CL A -43,209 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -16,894 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -8,634 Sold Out 0
DOLLAR GEN CORP NEW COM -43,129 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -2,364 Sold Out 0
EAGLE MATERIALS INC COM -10,137 Sold Out 0
EXTENDED STAY AMER INC SHS 1 COM 1 CL B -4,536 Sold Out 0
FASTENAL CO COM -8,729 Sold Out 0
FLIR SYS INC COM -5,015 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -9,984 Sold Out 0
GAMESTOP CORP NEW CL A -2,181 Sold Out 0
GANNETT INC COM -6,205 Sold Out 0
GENERAL MTRS CO COM -5,822 Sold Out 0


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