SCOPUS ASSET MANAGEMENT, L.P. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 228
New Positions 64
Increased Positions 108
Decreased Positions 116
Positions with Activity 224
Sold Out Positions 65
Total Mkt Value (in $ millions) 3,378

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

Sector Weighting

Basic Materials 5.35%
Capital Goods 5.14%
Conglomerates 1.03%
Consumer Cyclical 25.32%
Consumer/Non-Cyclical 0.99%
Energy 0.65%
Financial 0%
Healthcare
Services 43.94%
Technology 9.58%
Transportation 5.61%
Utilities

228 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -16,922 Sold Out 0
ACTUANT CORP CL A NEW -2,576 Sold Out 0
ADVANCE AUTO PARTS INC COM 74,694 74,694 New 625,000
ALBEMARLE CORP COM 3,314 3,314 New 50,000
ALLEGHENY TECHNOLOGIES INC COM -4,101 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -3,097 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM 19,874 4,734 31.27 1,110,296
AMERICAN EAGLE OUTFITTERS NEW COM 6,764 6,764 New 601,220
AMETEK INC NEW COM 7,739 -2,580 (25) 150,000
AMIRA NATURE FOODS LTD SHS 3,053 -427 (12.28) 175,437
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -6,541 Sold Out 0
ANN INC COM 7,004 7,004 New 175,000
ANNIES INC COM 1,089 1,089 New 30,000
ARDMORE SHIPPING CORP COM 1,465 556 61.06 114,755
ARKANSAS BEST CORP DEL COM -15,782 Sold Out 0
ASCENA RETAIL GROUP INC COM 9,019 9,019 New 535,900
AVIS BUDGET GROUP COM 13,040 -48,804 (78.91) 250,919
BERRY PLASTICS GROUP INC COM 2,290 -6,297 (73.33) 99,735
BEST BUY INC COM 34,239 -25,092 (42.29) 1,399,219
BLUE NILE INC COM -2,778 Sold Out 0