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) 3,347

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 10.05%
Conglomerates 1.41%
Consumer Cyclical 24.19%
Consumer/Non-Cyclical 2.39%
Energy 0.11%
Financial
Healthcare
Services 32.44%
Technology 9.88%
Transportation 5.91%
Utilities 0%

205 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTIVISION BLIZZARD INC COM -41,049 Sold Out 0
AK STL HLDG CORP COM -714 Sold Out 0
ALCOA INC COM -3,365 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -5,897 Sold Out 0
ALPHA NAT RES INC COM -988 Sold Out 0
ARDMORE SHIPPING CORP COM -720 Sold Out 0
ASHLAND INC NEW COM -7,917 Sold Out 0
BEST BUY INC COM -9,115 Sold Out 0
BON-TON STORES INC COM -1,146 Sold Out 0
BORGWARNER INC COM -12,448 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -14,057 Sold Out 0
CABELAS INC COM -21,878 Sold Out 0
CALPINE CORP COM NEW -5,123 Sold Out 0
CANADIAN NATL RY CO COM -23,244 Sold Out 0
CANADIAN PAC RY LTD COM -18,996 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -2,006 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -17,099 Sold Out 0
CLUBCORP HLDGS INC COM -7,898 Sold Out 0
CSX CORP COM -24,972 Sold Out 0
EASTMAN CHEM CO COM -8,738 Sold Out 0


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