SCOPUS ASSET MANAGEMENT, L.P. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 205
New Positions 49
Increased Positions 89
Decreased Positions 110
Positions with Activity 199
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,339

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

Sector Weighting

Basic Materials 6.01%
Capital Goods 10.22%
Conglomerates 1.54%
Consumer Cyclical 23.85%
Consumer/Non-Cyclical 2.28%
Energy 0.11%
Financial
Healthcare
Services 32.33%
Technology 10.16%
Transportation 6.23%
Utilities 0%

205 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
HOME DEPOT INC COM -82,150 Sold Out 0
FEDEX CORP COM -78,570 Sold Out 0
ELECTRONIC ARTS INC COM 57,735 -66,373 (53.48) 1,000,180
HERTZ GLOBAL HOLDINGS INC COM -65,673 Sold Out 0
V F CORP COM -64,179 Sold Out 0
ROBERT HALF INTL INC COM 13,016 -50,080 (79.37) 210,000
RESTORATION HARDWARE HLDGS INC COM 46,454 -48,113 (50.88) 540,350
MICHAEL KORS HLDGS LTD SHS -42,771 Sold Out 0
ACTIVISION BLIZZARD INC COM -42,030 Sold Out 0
G-III APPAREL GROUP LTD COM 21,188 -34,875 (62.21) 200,000
WABTEC CORP COM -32,117 Sold Out 0
JACK IN THE BOX INC COM -31,922 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -30,911 Sold Out 0
FOOT LOCKER INC COM -30,584 Sold Out 0
COMCAST CORP NEW CL A 44,363 -30,167 (40.48) 750,000
PVH CORP COM -29,812 Sold Out 0
CSX CORP COM -25,729 Sold Out 0
FACEBOOK INC CL A 48,246 -24,895 (34.04) 600,000
CANADIAN NATL RY CO COM -24,196 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW 75,052 -23,599 (23.92) 411,964


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