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) 3,705

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

Sector Weighting

Basic Materials 9.98%
Capital Goods 6.39%
Conglomerates 0.44%
Consumer Cyclical 20.22%
Consumer/Non-Cyclical 2.27%
Energy 0.79%
Financial
Healthcare
Services 37.98%
Technology 6.84%
Transportation 10.16%
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
ON ASSIGNMENT INC COM -10,036 Sold Out 0
PACCAR INC COM -13,236 Sold Out 0
PANDORA MEDIA INC COM -13,823 Sold Out 0
PARKER HANNIFIN CORP COM -29,590 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -3,902 Sold Out 0
PLY GEM HLDGS INC COM -772 Sold Out 0
POLYCOM INC COM -3,948 Sold Out 0
PRECISION CASTPARTS CORP COM -13,646 Sold Out 0
QUINPARIO ACQUISITION CORP UNIT 1 000018 -12,709 Sold Out 0
ROCK-TENN CO CL A -13,124 Sold Out 0
ROCKWELL AUTOMATION INC COM -16,290 Sold Out 0
RYMAN HOSPITALITY PPTYS INC COM -2,460 Sold Out 0
SKECHERS U S A INC CL A -1,723 Sold Out 0
SPX CORP COM -14,314 Sold Out 0
THE ONE GROUP HOSPITALITY INC COM -901 Sold Out 0
TREX CO INC COM -10,785 Sold Out 0
TRUEBLUE INC COM -1,854 Sold Out 0
TYSON FOODS INC CL A -12,969 Sold Out 0
UNDER ARMOUR INC CL A -38,013 Sold Out 0
UNION PAC CORP COM -10,187 Sold Out 0