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) 3,392

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 5.16%
Conglomerates 1.04%
Consumer Cyclical 25.27%
Consumer/Non-Cyclical 0.98%
Energy 0.65%
Financial 0%
Healthcare
Services 43.9%
Technology 9.58%
Transportation 5.68%
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 -17,130 Sold Out 0
ACTUANT CORP CL A NEW -2,617 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -4,124 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -3,093 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -6,555 Sold Out 0
ARKANSAS BEST CORP DEL COM -16,117 Sold Out 0
BLUE NILE INC COM -2,805 Sold Out 0
BOISE CASCADE CO DEL COM -5,293 Sold Out 0
BOYD GAMING CORP COM -1,461 Sold Out 0
CANADIAN PAC RY LTD COM -11,114 Sold Out 0
CHEMTURA CORP COM NEW -8,685 Sold Out 0
CON-WAY INC COM -3,110 Sold Out 0
CUMMINS INC COM -6,583 Sold Out 0
DECKERS OUTDOOR CORP COM -25,142 Sold Out 0
DICKS SPORTING GOODS INC COM -21,029 Sold Out 0
DOLLAR TREE INC COM -32,878 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -36,396 Sold Out 0
GAMING & LEISURE PPTYS INC COM -3,752 Sold Out 0
GOODYEAR TIRE & RUBR CO COM -12,150 Sold Out 0
GROUPON INC COM CL A -21,847 Sold Out 0