SCOPUS ASSET MANAGEMENT, L.P. Information

623 5TH AVENUE, NEW YORK, New York, 10022, (212) 251-3270

Report Date: 09/30/2014

Position Statistics

Total Positions 224
New Positions 48
Increased Positions 101
Decreased Positions 120
Positions with Activity 221
Sold Out Positions 67
Total Mkt Value (in $ millions) 3,363

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

Sector Weighting

Basic Materials 6.87%
Capital Goods 6.08%
Conglomerates 0.49%
Consumer Cyclical 22.23%
Consumer/Non-Cyclical 1.71%
Energy 0.79%
Financial
Healthcare
Services 36.86%
Technology 10.32%
Transportation 8.81%
Utilities 0.14%

224 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCE AUTO PARTS INC COM -94,593 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -7,633 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -15,902 Sold Out 0
ANN INC COM -14,468 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -10,858 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -21,494 Sold Out 0
ASHFORD INC COM -2,128 Sold Out 0
BABCOCK & WILCOX CO NEW COM -9,662 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -7,420 Sold Out 0
CATERPILLAR INC DEL COM -17,139 Sold Out 0
CBS CORP (CLASS B) CL B -13,325 Sold Out 0
CHEMTURA CORP COM NEW -8,652 Sold Out 0
CON-WAY INC COM -10,400 Sold Out 0
CUMMINS INC COM -14,068 Sold Out 0
DOVER CORP COM -17,818 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -2,799 Sold Out 0
FORWARD AIR CORP COM -5,380 Sold Out 0
GRAY TELEVISION INC COM -1,614 Sold Out 0
GREENBRIER COS INC COM -13,813 Sold Out 0
HUNT J B TRANS SVCS INC COM -6,271 Sold Out 0