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) 3,686

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

Sector Weighting

Basic Materials 9.9%
Capital Goods 6.31%
Conglomerates 0.45%
Consumer Cyclical 20.15%
Consumer/Non-Cyclical 2.32%
Energy 0.77%
Financial
Healthcare
Services 37.9%
Technology 6.75%
Transportation 10.38%
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
CSX CORP COM 20,800 20,800 New 640,794
SUNPOWER CORP COM 19,861 17,660 802.45 541,472
COMCAST CORP NEW CL A 19,699 10,131 105.89 347,185
CATERPILLAR INC DEL COM 19,575 1,380 7.58 190,960
PHILLIPS 66 COM 18,436 721 4.07 215,000
SUNEDISON INC COM 17,668 5,284 42.66 866,100
FEDEX CORP COM 17,527 17,527 New 110,700
ITT CORP NEW COM NEW 17,291 8,161 89.39 362,956
CF INDS HLDGS INC COM 16,829 16,829 New 65,133
HEARTLAND EXPRESS INC COM 16,461 -537 (3.16) 666,430
ASHLAND INC NEW COM 16,187 16,187 New 150,000
CELANESE CORP DEL COM SER A 15,539 -6,000 (27.86) 252,500
ANN INC COM 15,466 15,466 New 375,300
LOWES COS INC COM 14,875 14,875 New 275,000
TUESDAY MORNING CORP COM NEW 14,699 -884 (5.67) 765,190
STEEL DYNAMICS INC COM 14,619 14,619 New 600,000
INGERSOLL-RAND PLC SHS 14,486 14,486 New 244,400
STARWOOD HOTELS&RESORTS WRLDWD COM 14,328 421 3.03 170,000
JACK IN THE BOX INC COM 14,256 5,930 71.23 225,000
B/E AEROSPACE INC COM 14,022 799 6.04 160,000


Create your free portfolio