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 246
New Positions 60
Increased Positions 112
Decreased Positions 132
Positions with Activity 244
Sold Out Positions 72
Total Mkt Value (in $ millions) 3,412

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

Sector Weighting

Basic Materials 9.64%
Capital Goods 6.14%
Conglomerates 0.45%
Consumer Cyclical 20.48%
Consumer/Non-Cyclical 2.4%
Energy 0.74%
Financial
Healthcare
Services 38.17%
Technology 6.54%
Transportation 10.38%
Utilities 0.13%

246 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLISON TRANSMISSION HLDGS INC COM -5,437 Sold Out 0
ARCBEST CORP COM -2,865 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -2,181 Sold Out 0
BIG LOTS INC COM -17,505 Sold Out 0
BRINKER INTL INC COM -25,018 Sold Out 0
BUFFALO WILD WINGS INC COM -6,628 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -229 Sold Out 0
CABELAS INC COM -27,088 Sold Out 0
CHANNELADVISOR CORP COM -3,290 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -13,552 Sold Out 0
CLIFFS NAT RES INC COM -447 Sold Out 0
COLFAX CORP COM -9,202 Sold Out 0
CONTINENTAL BLDG PRODS INC COM -3,477 Sold Out 0
CROWN HOLDINGS INC COM -2,077 Sold Out 0
DANAHER CORP DEL COM -18,592 Sold Out 0
DILLARDS INC CL A -39,800 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -14,874 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -7,543 Sold Out 0
DOLLAR GEN CORP NEW COM -41,503 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -1,790 Sold Out 0


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