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 223
New Positions 48
Increased Positions 100
Decreased Positions 120
Positions with Activity 220
Sold Out Positions 67
Total Mkt Value (in $ millions) 3,443

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 6.73%
Conglomerates 0.45%
Consumer Cyclical 22.13%
Consumer/Non-Cyclical 1.71%
Energy 0.87%
Financial
Healthcare
Services 36.29%
Technology 10.15%
Transportation 9.13%
Utilities 0.15%

223 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED RENTALS INC COM 50,089 1,963 4.08 420,849
HD SUPPLY HLDGS INC COM 49,669 -1,915 (3.71) 1,684,832
MICHAEL KORS HLDGS LTD SHS 48,390 952 2.01 630,000
LENNOX INTL INC COM 47,280 9,609 25.51 500,000
HUBBELL INC CL B 47,027 11,395 31.98 429,900
QUANTA SVCS INC COM 45,160 -4,342 (8.77) 1,336,500
G-III APPAREL GROUP LTD COM 45,067 23,300 107.04 529,200
NORDSTROM INC COM 41,740 41,740 New 550,000
BURLINGTON STORES INC COM 40,234 616 1.56 914,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 39,540 9,152 30.12 553,000
ACTIVISION BLIZZARD INC COM 39,114 -29,336 (42.86) 1,800,000
MAGNA INTL INC COM 35,507 12,982 57.64 335,000
DANAHER CORP DEL COM 35,420 35,420 New 424,800
PVH CORP COM 34,553 -3,943 (10.24) 276,092
ROYAL CARIBBEAN CRUISES LTD COM 33,644 23,232 223.13 475,000
DINEEQUITY INC COM 31,623 2,433 8.33 325,000
FOOT LOCKER INC COM 31,170 -42,813 (57.87) 547,700
WABTEC CORP COM 30,567 5,464 21.77 336,200
LIBERTY INTERACTIVE CORP INT COM SER A 29,870 -7,254 (19.54) 1,051,394
CSX CORP COM 28,406 4,133 17.03 749,900