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) 3,480

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

Sector Weighting

Basic Materials 6.88%
Capital Goods 6.08%
Conglomerates 0.48%
Consumer Cyclical 22.03%
Consumer/Non-Cyclical 1.72%
Energy 0.79%
Financial
Healthcare
Services 36.88%
Technology 10.43%
Transportation 8.88%
Utilities 0.15%

224 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HD SUPPLY HLDGS INC COM 50,444 -1,945 (3.71) 1,684,832
LENNOX INTL INC COM 47,850 9,725 25.51 500,000
MICHAEL KORS HLDGS LTD SHS 47,382 933 2.01 630,000
HUBBELL INC CL B 46,833 11,349 31.98 429,900
UNITED RENTALS INC COM 44,623 1,748 4.08 420,849
BURLINGTON STORES INC COM 43,634 668 1.56 914,000
NORDSTROM INC COM 42,994 42,994 New 550,000
B/E AEROSPACE INC COM 39,383 29,978 318.75 670,000
ROYAL CARIBBEAN CRUISES LTD COM 39,078 26,985 223.13 475,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 38,339 8,874 30.12 553,000
QUANTA SVCS INC COM 37,556 -3,611 (8.77) 1,336,500
DANAHER CORP DEL COM 36,843 36,843 New 424,800
ACTIVISION BLIZZARD INC COM 36,756 -27,567 (42.86) 1,800,000
MAGNA INTL INC COM 36,401 13,309 57.64 335,000
PVH CORP COM 34,810 -3,973 (10.24) 276,092
DINEEQUITY INC COM 33,283 2,560 8.33 325,000
LIBERTY INTERACTIVE CORP INT COM SER A 30,816 -7,484 (19.54) 1,051,394
FOOT LOCKER INC COM 30,375 -41,723 (57.87) 547,700
WABTEC CORP COM 29,851 5,336 21.77 336,200
LULULEMON ATHLETICA INC COM 29,302 29,302 New 535,000


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