SCOPUS ASSET MANAGEMENT, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 242
New Positions 80
Increased Positions 131
Decreased Positions 108
Positions with Activity 239
Sold Out Positions 60
Total Mkt Value (in $ millions) 3,548

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

Sector Weighting

Basic Materials 8.43%
Capital Goods 8.24%
Conglomerates 0.31%
Consumer Cyclical 21.84%
Consumer/Non-Cyclical 2.15%
Energy 1.06%
Financial
Healthcare
Services 41.03%
Technology 7.95%
Transportation 5.96%
Utilities

242 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LULULEMON ATHLETICA INC COM -14,935 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -4,884 Sold Out 0
MANPOWERGROUP INC COM -33,098 Sold Out 0
MICHAEL KORS HLDGS LTD SHS -22,475 Sold Out 0
MOHAWK INDS INC COM -9,007 Sold Out 0
NORFOLK SOUTHERN CORP COM -19,511 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -2,415 Sold Out 0
RALPH LAUREN CORP CL A -47,765 Sold Out 0
REALOGY HLDGS CORP COM -28,762 Sold Out 0
SCRIPPS E W CO OHIO CL A NEW -1,660 Sold Out 0
SHUTTERSTOCK INC COM -17,153 Sold Out 0
SONIC CORP COM -2,095 Sold Out 0
SOUTHERN COPPER CORP COM -5,031 Sold Out 0
TARGET CORP COM -5,980 Sold Out 0
TEXTRON INC COM -18,274 Sold Out 0
THE ADT CORPORATION COM -31,160 Sold Out 0
TRAVELCENTERS OF AMERICA LLC COM -17 Sold Out 0
VISTEON CORP COM NEW -7,445 Sold Out 0
WABCO HLDGS INC COM -26,925 Sold Out 0
WERNER ENTERPRISES INC COM -3,260 Sold Out 0