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) 3,709

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

Sector Weighting

Basic Materials 9.89%
Capital Goods 6.33%
Conglomerates 0.45%
Consumer Cyclical 20.22%
Consumer/Non-Cyclical 2.31%
Energy 0.76%
Financial
Healthcare
Services 37.88%
Technology 6.72%
Transportation 10.4%
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
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 29,262 -3,161 (9.75) 425,006
ENPRO INDS INC COM 27,033 -781 (2.81) 415,822
WESTLAKE CHEM CORP COM 25,892 10,995 73.81 273,929
EASTMAN CHEM CO COM 25,509 14,978 142.22 301,423
DINEEQUITY INC COM 24,645 772 3.24 300,000
FERRO CORP COM 24,511 1,447 6.27 1,802,304
LUMBER LIQUIDATORS HLDGS INC COM 24,320 -9,588 (28.28) 400,000
FINISH LINE INC CL A 23,472 23,472 New 748,480
PPG INDS INC COM 23,363 8,012 52.19 115,000
JOHNSON CTLS INC COM 23,260 -65,166 (73.7) 499,786
WABTEC CORP COM 23,110 13,139 131.77 276,103
MAGNA INTL INC COM 23,107 23,107 New 212,514
GREENBRIER COS INC COM 23,029 23,029 New 297,000
ASHFORD HOSPITALITY TR INC COM SHS 22,946 22,946 New 2,074,671
CBS OUTDOOR AMERS INC COM 22,873 19,372 553.33 735,000
WESCO INTL INC COM 22,800 22,800 New 275,000
LAMAR ADVERTISING CO CL A 22,459 7,848 53.71 445,000
G-III APPAREL GROUP LTD COM 22,145 22,145 New 255,600
SALLY BEAUTY HLDGS INC COM 21,586 -24,547 (53.21) 774,800
DOVER CORP COM 21,350 21,350 New 250,000