SCOPUS ASSET MANAGEMENT, L.P. Information

717 FIFTH AVENUE, 21ST FLOOR, NEW YORK, New York, 10022, (212) 251-3295

Report Date: 06/30/2015

Position Statistics

Total Positions 248
New Positions 68
Increased Positions 116
Decreased Positions 122
Positions with Activity 238
Sold Out Positions 79
Total Mkt Value (in $ millions) 3,492

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 8.31%
Conglomerates 1.74%
Consumer Cyclical 18.53%
Consumer/Non-Cyclical 3.41%
Energy 0.74%
Financial 0.1%
Healthcare
Services 37.54%
Technology 10.93%
Transportation 7.3%
Utilities 0.09%

248 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
LOWES COS INC COM -71,139 Sold Out 0
MARTIN MARIETTA MATLS INC COM -59,758 Sold Out 0
G-III APPAREL GROUP LTD COM -57,310 Sold Out 0
ULTA SALON COSMETCS & FRAG INC COM 23,312 -56,612 (70.83) 151,616
CHARTER COMMUNICATIONS INC DEL CL A NEW 35,552 -51,019 (58.93) 200,000
UNITED TECHNOLOGIES CORP COM 39,028 -44,675 (53.37) 435,000
SKECHERS U S A INC CL A -41,932 Sold Out 0
GILDAN ACTIVEWEAR INC COM 4,535 -38,568 (89.48) 148,362
L-3 COMMUNICATIONS HLDGS INC COM -33,498 Sold Out 0
RYDER SYS INC COM -30,857 Sold Out 0
MADISON SQUARE GARDEN CO CL A -28,735 Sold Out 0
HUDSONS BAY CO NEW COM -27,601 Sold Out 0
WHITEWAVE FOODS CO COM -25,588 Sold Out 0
MICHAELS COS INC COM -25,543 Sold Out 0
GNC HLDGS INC COM CL A -25,274 Sold Out 0
HD SUPPLY HLDGS INC COM 10,020 -23,698 (70.28) 315,000
HUNT J B TRANS SVCS INC COM -22,803 Sold Out 0
DANAHER CORP DEL COM 54,266 -22,385 (29.2) 640,000
3M CO COM -21,468 Sold Out 0
BOEING CO COM -21,028 Sold Out 0