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) 3,710

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

Sector Weighting

Basic Materials 10%
Capital Goods 6.39%
Conglomerates 0.44%
Consumer Cyclical 20.15%
Consumer/Non-Cyclical 2.27%
Energy 0.79%
Financial
Healthcare
Services 38%
Technology 6.84%
Transportation 10.17%
Utilities 0.14%

244 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 20,828 1,468 7.58 190,960
SUNPOWER CORP COM 20,695 18,402 802.45 541,472
CSX CORP COM 19,807 19,807 New 640,794
SUNEDISON INC COM 19,080 5,706 42.66 866,100
COMCAST CORP NEW CL A 18,998 9,771 105.89 347,185
PHILLIPS 66 COM 18,709 731 4.07 215,000
ITT CORP NEW COM NEW 17,371 8,199 89.39 362,956
CF INDS HLDGS INC COM 16,783 16,783 New 65,133
FEDEX CORP COM 16,370 16,370 New 110,700
ASHLAND INC NEW COM 16,083 16,083 New 150,000
CELANESE CORP DEL COM SER A 15,791 -6,098 (27.86) 252,500
HEARTLAND EXPRESS INC COM 15,628 -509 (3.16) 666,430
ANN INC COM 15,552 15,552 New 375,300
CBS CORP (CLASS B) CL B 14,823 -60,284 (80.27) 250,000
INGERSOLL-RAND PLC SHS 14,713 14,713 New 244,400
CUMMINS INC COM 14,538 14,538 New 100,183
LOWES COS INC COM 14,440 14,440 New 275,000
STARWOOD HOTELS&RESORTS WRLDWD COM 14,372 423 3.03 170,000
STEEL DYNAMICS INC COM 13,944 13,944 New 600,000
B/E AEROSPACE INC COM 13,558 772 6.04 160,000