SCOPUS ASSET MANAGEMENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 205
New Positions 49
Increased Positions 89
Decreased Positions 110
Positions with Activity 199
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,298

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

Sector Weighting

Basic Materials 6.02%
Capital Goods 10.03%
Conglomerates 1.38%
Consumer Cyclical 24.06%
Consumer/Non-Cyclical 2.4%
Energy 0.11%
Financial
Healthcare
Services 32.67%
Technology 10.05%
Transportation 5.78%
Utilities 0%

205 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIS BUDGET GROUP COM 52,099 1,042 2.04 970,000
NORDSTROM INC COM 50,500 9,014 21.73 669,500
RESTORATION HARDWARE HLDGS INC COM 46,973 -48,650 (50.88) 540,350
FACEBOOK INC CL A 46,536 -24,013 (34.04) 600,000
DELPHI AUTOMOTIVE PLC SHS 45,430 -14,967 (24.78) 540,000
COMCAST CORP NEW CL A 43,485 -29,570 (40.48) 750,000
UNITED RENTALS INC COM 38,282 -4,026 (9.52) 380,800
LOWES COS INC COM 37,680 37,680 New 535,000
GILDAN ACTIVEWEAR INC COM 36,320 36,320 New 1,160,000
VULCAN MATLS CO COM 35,901 35,901 New 419,897
MAGNA INTL INC COM 33,913 -204 (0.6) 666,000
INGERSOLL-RAND PLC SHS 32,652 18,959 138.46 496,000
BLOOMIN BRANDS INC COM 32,340 17,248 114.29 1,500,000
SWIFT TRANSN CO CL A 31,958 25,198 372.80 1,323,844
LITHIA MTRS INC CL A 31,583 31,583 New 305,300
TEMPUR SEALY INTL INC COM 31,436 31,436 New 521,679
DSW INC CL A 30,840 30,840 New 855,000
TIME WARNER INC COM NEW 29,558 29,558 New 350,000
PPG INDS INC COM 27,462 27,462 New 123,936
PENN NATL GAMING INC COM 25,520 25,520 New 1,600,000