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 225
New Positions 83
Increased Positions 127
Decreased Positions 88
Positions with Activity 215
Sold Out Positions 45
Total Mkt Value (in $ millions) 4,085

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 12.69%
Conglomerates 1.5%
Consumer Cyclical 18.12%
Consumer/Non-Cyclical 2.69%
Energy 0.17%
Financial 0.64%
Healthcare
Services 37.89%
Technology 9.41%
Transportation 4.06%
Utilities 0.32%

225 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 24,084 24,084 New 155,000
AARONS INC COM PAR $0.50 -23,657 Sold Out 0
ACUITY BRANDS INC COM 27,575 22,850 483.60 145,900
AIR PRODS & CHEMS INC COM 9,617 9,617 New 70,000
AK STL HLDG CORP COM 919 919 New 258,800
ALBEMARLE CORP COM -1,176 Sold Out 0
AMAZON COM INC COM 26,700 26,700 New 61,000
ANDERSONS INC COM 1,360 1,360 New 34,745
ARCTIC CAT INC COM 6,519 6,519 New 195,000
AVIS BUDGET GROUP COM 44,292 1,311 3.05 999,597
B/E AEROSPACE INC COM 19,190 -2,432 (11.25) 355,000
BABCOCK & WILCOX CO NEW COM 820 820 New 25,000
BABCOCK & WILCOX ENTERPRIS INC COM 244 244 New 12,500
BEMIS INC COM -7,971 Sold Out 0
BERRY PLASTICS GROUP INC COM 19,061 6,679 53.94 575,000
BLOOMIN BRANDS INC COM 33,772 772 2.34 1,535,100
BOB EVANS FARMS INC COM -10,136 Sold Out 0
BOEING CO COM 23,135 23,135 New 165,000
BOMBARDIER INC CL B 4,650 4,650 New 2,500,000
BOYD GAMING CORP COM 26,590 2,334 9.62 1,753,935