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 ▲
AARONS INC COM PAR $0.50 -23,657 Sold Out 0
ALBEMARLE CORP COM -1,176 Sold Out 0
BEMIS INC COM -7,971 Sold Out 0
BOB EVANS FARMS INC COM -10,136 Sold Out 0
CELANESE CORP DEL COM SER A -2,580 Sold Out 0
CF INDS HLDGS INC COM -24,525 Sold Out 0
COMCAST CORP NEW CL A -46,755 Sold Out 0
CON-WAY INC COM -10,699 Sold Out 0
COVENANT TRANSN GROUP INC CL A -946 Sold Out 0
DEAN FOODS CO NEW COM NEW -6,868 Sold Out 0
DELEK US HLDGS INC COM -3,972 Sold Out 0
EXPEDITORS INTL WASH INC COM -14,313 Sold Out 0
FRESHPET INC COM -3,373 Sold Out 0
FULLER H B CO COM -2,869 Sold Out 0
GATX CORP COM -2,174 Sold Out 0
HERSHEY CO COM -1,801 Sold Out 0
HUNTSMAN CORP COM -3,243 Sold Out 0
INTERFACE INC COM -3,581 Sold Out 0
KIRBY CORP COM -4,649 Sold Out 0
KLX INC COM -2,189 Sold Out 0