SCOPUS ASSET MANAGEMENT, L.P. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 244
New Positions 60
Increased Positions 112
Decreased Positions 130
Positions with Activity 242
Sold Out Positions 72
Total Mkt Value (in $ millions) 3,710

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

Sector Weighting

Basic Materials 10%
Capital Goods 6.39%
Conglomerates 0.44%
Consumer Cyclical 20.15%
Consumer/Non-Cyclical 2.27%
Energy 0.79%
Financial
Healthcare
Services 38%
Technology 6.84%
Transportation 10.17%
Utilities 0.14%

244 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM 74,151 48,886 193.49 3,150,000
ADVANCE AUTO PARTS INC COM 80,880 8,171 11.24 592,872
AK STL HLDG CORP COM 4,641 -3,003 (39.29) 425,000
ALLEGHENY TECHNOLOGIES INC COM 10,096 5,879 139.42 239,418
ALLISON TRANSMISSION HLDGS INC COM -5,792 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM 13,167 -5,775 (30.49) 727,452
ANN INC COM 15,552 15,552 New 375,300
ARCBEST CORP COM -3,011 Sold Out 0
ARCHER DANIELS MIDLAND CO COM 10,906 1,183 12.17 218,730
ARDMORE SHIPPING CORP COM 1,347 -311 (18.77) 102,883
ASBURY AUTOMOTIVE GROUP INC COM -2,328 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS 24,045 24,045 New 2,074,671
ASHLAND INC NEW COM 16,083 16,083 New 150,000
AVIS BUDGET GROUP COM 66,160 40,844 161.33 980,000
B/E AEROSPACE INC COM 13,558 772 6.04 160,000
BABCOCK & WILCOX CO NEW COM 9,950 2,083 26.48 342,500
BERRY PLASTICS GROUP INC COM 2,411 -677 (21.93) 100,000
BIG LOTS INC COM -17,891 Sold Out 0
BLOOMIN BRANDS INC COM 4,659 -337 (6.75) 280,000
BORGWARNER INC COM 11,816 11,816 New 190,000


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