SCOPUS ASSET MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 225
New Positions 83
Increased Positions 127
Decreased Positions 88
Positions with Activity 215
Sold Out Positions 45
Total Mkt Value (in $ millions) 4,085

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 12.69%
Conglomerates 1.5%
Consumer Cyclical 18.12%
Consumer/Non-Cyclical 2.69%
Energy 0.17%
Financial 0.64%
Healthcare
Services 37.89%
Technology 9.41%
Transportation 4.06%
Utilities 0.32%

225 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WATTS WATER TECHNOLOGIES INC CL A -2,573 Sold Out 0
WERNER ENTERPRISES INC COM -11,549 Sold Out 0
WEYERHAEUSER CO COM -3,996 Sold Out 0
WHIRLPOOL CORP COM -23,762 Sold Out 0
ZOES KITCHEN INC COM -5,529 Sold Out 0


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