SCOPUS ASSET MANAGEMENT, L.P. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 223
New Positions 48
Increased Positions 100
Decreased Positions 120
Positions with Activity 220
Sold Out Positions 67
Total Mkt Value (in $ millions) 3,443

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

Sector Weighting

Basic Materials 7.18%
Capital Goods 6.73%
Conglomerates 0.45%
Consumer Cyclical 22.13%
Consumer/Non-Cyclical 1.71%
Energy 0.87%
Financial
Healthcare
Services 36.29%
Technology 10.15%
Transportation 9.13%
Utilities 0.15%

223 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 9,958 70 .70 100,703
EASTMAN CHEM CO COM 9,952 -16,091 (61.79) 115,180
JASON INDS INC COM 9,814 -27 (0.28) 1,226,800
LA QUINTA HLDGS INC COM 9,666 9,666 New 450,000
BEST BUY INC COM 9,603 9,603 New 250,000
GRAPHIC PACKAGING HLDG CO COM 9,114 2,914 47 735,000
BERRY PLASTICS GROUP INC COM 8,984 6,109 212.50 312,500
SCIENTIFIC GAMES CORP CL A 8,821 -5,759 (39.5) 605,034
PIER 1 IMPORTS INC COM 8,716 8,716 New 626,120
MARINEMAX INC COM 8,597 2,056 31.43 460,000
QUALITY DISTR INC FLA COM 8,284 368 4.65 664,322
ROCKWOOD HLDGS INC COM 8,256 356 4.50 104,500
WESCO INTL INC COM 8,230 -15,327 (65.06) 96,076
ALIBABA GROUP HLDG LTD SPONSORED ADS 8,170 8,170 New 72,000
SUNEDISON INC COM 8,061 -11,574 (58.95) 355,560
HUDSONS BAY CO NEW COM 7,873 7,873 New 375,000
ZOES KITCHEN INC COM 7,798 -1,168 (13.03) 243,529
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,796 7,796 New 86,000
SCRIPPS NETWORKS INTERACT INC CL A COM 7,794 7,794 New 100,000
SWIFT TRANSN CO CL A 7,778 -7,657 (49.61) 280,000