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 224
New Positions 48
Increased Positions 101
Decreased Positions 120
Positions with Activity 221
Sold Out Positions 67
Total Mkt Value (in $ millions) 3,424

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

Sector Weighting

Basic Materials 6.89%
Capital Goods 6.16%
Conglomerates 0.48%
Consumer Cyclical 22.09%
Consumer/Non-Cyclical 1.72%
Energy 0.79%
Financial
Healthcare
Services 36.7%
Technology 10.47%
Transportation 8.84%
Utilities 0.14%

224 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYCO INTL PLC SHS -3,237 Sold Out 0
VECTRUS INC COM -316 Sold Out 0
WALGREEN CO COM -109,845 Sold Out 0
WORTHINGTON INDS INC COM -3,006 Sold Out 0