SCOPUS ASSET MANAGEMENT, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 248
New Positions 68
Increased Positions 116
Decreased Positions 122
Positions with Activity 238
Sold Out Positions 79
Total Mkt Value (in $ millions) 3,555

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

Sector Weighting

Basic Materials 6.27%
Capital Goods 8.34%
Conglomerates 1.75%
Consumer Cyclical 18.6%
Consumer/Non-Cyclical 3.4%
Energy 0.74%
Financial 0.1%
Healthcare
Services 37.58%
Technology 10.94%
Transportation 7.26%
Utilities 0.09%

248 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDER SYS INC COM -31,590 Sold Out 0
SAIA INC COM -1,204 Sold Out 0
SELECT COMFORT CORP COM -6,720 Sold Out 0
SENSIENT TECHNOLOGIES CORP COM -379 Sold Out 0
SKECHERS U S A INC CL A -42,811 Sold Out 0
STANDARD PAC CORP NEW COM -6,027 Sold Out 0
STEELCASE INC CL A -3,092 Sold Out 0
STILLWATER MNG CO COM -1,389 Sold Out 0
SUNPOWER CORP COM -3,456 Sold Out 0
TESLA MTRS INC COM -17,338 Sold Out 0
TEXAS ROADHOUSE INC COM -2,768 Sold Out 0
TRANSDIGM GROUP INC COM -5,501 Sold Out 0
TRINITY INDS INC COM -3,650 Sold Out 0
TUTOR PERINI CORP COM -3,709 Sold Out 0
TYCO INTL PLC SHS -2,700 Sold Out 0
TYSON FOODS INC CL A -7,480 Sold Out 0
UNION PAC CORP COM -6,383 Sold Out 0
UNITED RENTALS INC COM -10,104 Sold Out 0
UNITED STATES STL CORP NEW COM -11,438 Sold Out 0
URBAN OUTFITTERS INC COM -18,936 Sold Out 0