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) 3,705

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

Sector Weighting

Basic Materials 9.98%
Capital Goods 6.39%
Conglomerates 0.44%
Consumer Cyclical 20.22%
Consumer/Non-Cyclical 2.27%
Energy 0.79%
Financial
Healthcare
Services 37.98%
Technology 6.84%
Transportation 10.16%
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
PINNACLE ENTMT INC COM 28,656 New 1,200,000
ENPRO INDS INC COM 28,126 -813 (2.81) 415,822
WESTLAKE CHEM CORP COM 26,001 11,042 73.81 273,929
DINEEQUITY INC COM 25,323 793 3.24 300,000
CBS OUTDOOR AMERS INC COM 24,652 20,879 553.33 735,000
EASTMAN CHEM CO COM 24,563 14,422 142.22 301,423
FERRO CORP COM 24,349 1,437 6.27 1,802,304
JOHNSON CTLS INC COM 24,315 -68,120 (73.7) 499,786
ASHFORD HOSPITALITY TR INC COM SHS 24,066 24,066 New 2,074,671
MAGNA INTL INC COM 24,059 24,059 New 212,514
PPG INDS INC COM 23,743 8,142 52.19 115,000
LAMAR ADVERTISING CO CL A 23,249 8,124 53.71 445,000
WABTEC CORP COM 23,193 13,186 131.77 276,103
LUMBER LIQUIDATORS HLDGS INC COM 23,188 -9,142 (28.28) 400,000
WESCO INTL INC COM 22,919 22,919 New 275,000
FINISH LINE INC CL A 22,372 22,372 New 748,480
DOVER CORP COM 22,280 22,280 New 250,000
G-III APPAREL GROUP LTD COM 21,496 21,496 New 255,600
SALLY BEAUTY HLDGS INC COM 21,361 -24,292 (53.21) 774,800
GREENBRIER COS INC COM 21,102 21,102 New 297,000