SCOPUS ASSET MANAGEMENT, L.P. Information

623 5TH AVENUE, NEW YORK, New York, 10022, (212) 251-3270

Report Date: 03/31/2014

Position Statistics

Total Positions 242
New Positions 80
Increased Positions 131
Decreased Positions 108
Positions with Activity 239
Sold Out Positions 60
Total Mkt Value (in $ millions) 3,545

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

Sector Weighting

Basic Materials 8.38%
Capital Goods 8.23%
Conglomerates 0.29%
Consumer Cyclical 22.43%
Consumer/Non-Cyclical 2.12%
Energy 1.07%
Financial
Healthcare
Services 40.35%
Technology 7.98%
Transportation 6.13%
Utilities

242 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER A 18,030 18,030 New 217,704
ROCKWELL AUTOMATION INC COM 17,170 -38,434 (69.12) 140,000
BIG LOTS INC COM 16,911 16,911 New 386,000
PHILLIPS 66 COM 16,790 10,898 184.96 206,595
HEARTLAND EXPRESS INC COM 16,364 4,460 37.47 688,152
RESTORATION HARDWARE HLDGS INC COM 16,245 -30,321 (65.11) 185,000
PPG INDS INC COM 15,891 1,170 7.95 75,562
LIN MEDIA LLC CL A COM 15,643 -5,704 (26.72) 563,912
LAMAR ADVERTISING CO CL A 14,990 -6,790 (31.18) 289,500
MERITOR INC COM 14,798 -1,691 (10.26) 1,152,498
SPX CORP COM 14,676 -2,213 (13.11) 137,161
WESTLAKE CHEM CORP COM 14,134 -780 (5.23) 157,600
PRECISION CASTPARTS CORP COM 13,994 13,994 New 55,969
PANDORA MEDIA INC COM 13,940 13,940 New 505,976
PACCAR INC COM 13,907 13,907 New 211,000
B/E AEROSPACE INC COM 13,880 13,880 New 150,887
TESORO CORP COM 13,829 8,026 138.30 238,300
STARWOOD HOTELS&RESORTS WRLDWD COM 13,817 1,256 10 165,000
TUESDAY MORNING CORP COM NEW 13,750 -1,279 (8.51) 811,186
TYSON FOODS INC CL A 13,690 -3,990 (22.57) 348,436