SCOPUS ASSET MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 224
New Positions 82
Increased Positions 126
Decreased Positions 88
Positions with Activity 214
Sold Out Positions 45
Total Mkt Value (in $ millions) 4,070

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

Sector Weighting

Basic Materials 5.75%
Capital Goods 13.15%
Conglomerates 1.56%
Consumer Cyclical 17.87%
Consumer/Non-Cyclical 2.65%
Energy 0.18%
Financial 0.68%
Healthcare
Services 37.56%
Technology 9.17%
Transportation 4.21%
Utilities 0.35%

224 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AARONS INC COM PAR $0.50 -23,237 Sold Out 0
ALBEMARLE CORP COM -1,307 Sold Out 0
BEMIS INC COM -8,134 Sold Out 0
BOB EVANS FARMS INC COM -9,246 Sold Out 0
CELANESE CORP DEL COM SER A -2,354 Sold Out 0
CF INDS HLDGS INC COM -24,251 Sold Out 0
COMCAST CORP NEW CL A -43,943 Sold Out 0
CON-WAY INC COM -11,691 Sold Out 0
COVENANT TRANSN GROUP INC CL A -1,217 Sold Out 0
DEAN FOODS CO NEW COM NEW -7,880 Sold Out 0
DELEK US HLDGS INC COM -3,666 Sold Out 0
EXPEDITORS INTL WASH INC COM -14,418 Sold Out 0
FRESHPET INC COM -3,836 Sold Out 0
FULLER H B CO COM -2,950 Sold Out 0
GATX CORP COM -2,246 Sold Out 0
HERSHEY CO COM -1,860 Sold Out 0
HUNTSMAN CORP COM -3,414 Sold Out 0
INTERFACE INC COM -3,139 Sold Out 0
KIRBY CORP COM -4,670 Sold Out 0
KLX INC COM -2,220 Sold Out 0


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