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 243
New Positions 80
Increased Positions 131
Decreased Positions 109
Positions with Activity 240
Sold Out Positions 60
Total Mkt Value (in $ millions) 3,526

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

Sector Weighting

Basic Materials 8.4%
Capital Goods 8.08%
Conglomerates 0.29%
Consumer Cyclical 22.76%
Consumer/Non-Cyclical 2.13%
Energy 1.1%
Financial
Healthcare
Services 40.2%
Technology 7.99%
Transportation 5.89%
Utilities

243 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ELECTRONIC ARTS INC COM -82,514 Sold Out 0
FOOT LOCKER INC COM 7,269 -54,299 (88.19) 150,100
HOME DEPOT INC COM 8,103 -50,711 (86.22) 100,000
GAMESTOP CORP NEW CL A 2,284 -49,848 (95.62) 50,000
EATON CORP PLC SHS -49,249 Sold Out 0
GENERAL MTRS CO COM 6,137 -48,149 (88.7) 175,000
RALPH LAUREN CORP CL A -47,397 Sold Out 0
KATE SPADE & CO COM 124,914 -43,866 (25.99) 3,147,250
BEST BUY INC COM -43,418 Sold Out 0
CARMAX INC COM -43,296 Sold Out 0
ROCKWELL AUTOMATION INC COM 17,228 -38,565 (69.12) 140,000
GNC HLDGS INC COM CL A -36,119 Sold Out 0
MANPOWERGROUP INC COM -32,464 Sold Out 0
THE ADT CORPORATION COM -31,188 Sold Out 0
RESTORATION HARDWARE HLDGS INC COM 15,592 -29,102 (65.11) 185,000
REALOGY HLDGS CORP COM -28,544 Sold Out 0
BORGWARNER INC COM -27,821 Sold Out 0
WABCO HLDGS INC COM -25,925 Sold Out 0
SWIFT TRANSN CO CL A 38,188 -25,412 (39.96) 1,801,332
CONNS INC COM -24,078 Sold Out 0