SCOPUS ASSET MANAGEMENT, L.P. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 243
New Positions 80
Increased Positions 131
Decreased Positions 109
Positions with Activity 240
Sold Out Positions 60
Total Mkt Value (in $ millions) 3,526

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

Sector Weighting

Basic Materials 8.4%
Capital Goods 8.08%
Conglomerates 0.29%
Consumer Cyclical 22.76%
Consumer/Non-Cyclical 2.13%
Energy 1.1%
Financial
Healthcare
Services 40.2%
Technology 7.99%
Transportation 5.89%
Utilities

243 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 24,670 24,670 New 1,073,300
ADVANCE AUTO PARTS INC COM 66,915 -11,554 (14.72) 532,976
AK STL HLDG CORP COM 6,293 6,293 New 700,000
ALBEMARLE CORP COM -3,454 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM 4,165 4,165 New 100,000
ALLISON TRANSMISSION HLDGS INC COM 5,894 5,894 New 188,800
AMERICAN AXLE & MFG HLDGS INC COM 20,052 -1,222 (5.74) 1,046,539
AMERICAN EAGLE OUTFITTERS NEW COM -6,247 Sold Out 0
AMETEK INC NEW COM -7,733 Sold Out 0
AMIRA NATURE FOODS LTD SHS -2,553 Sold Out 0
ANN INC COM -6,549 Sold Out 0
ANNIES INC COM -940 Sold Out 0
ARCBEST CORP COM 3,530 3,530 New 83,858
ARCHER DANIELS MIDLAND CO COM 9,383 9,383 New 195,000
ARDMORE SHIPPING CORP COM 1,634 154 10.38 126,663
ASBURY AUTOMOTIVE GROUP INC COM 2,360 2,360 New 33,403
ASCENA RETAIL GROUP INC COM -8,639 Sold Out 0
AVIS BUDGET GROUP COM 22,178 7,338 49.45 375,000
B/E AEROSPACE INC COM 13,391 13,391 New 150,887
BABCOCK & WILCOX CO NEW COM 8,871 8,871 New 270,786


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