SCOPUS ASSET MANAGEMENT, L.P. Information

717 FIFTH AVENUE, 21ST FLOOR, NEW YORK, New York, 10022, (212) 251-3295

Report Date: 12/31/2014

Position Statistics

Total Positions 205
New Positions 49
Increased Positions 89
Decreased Positions 110
Positions with Activity 199
Sold Out Positions 63
Total Mkt Value (in $ millions) 3,320

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

Sector Weighting

Basic Materials 6.09%
Capital Goods 10.05%
Conglomerates 1.43%
Consumer Cyclical 24.01%
Consumer/Non-Cyclical 2.39%
Energy 0.11%
Financial
Healthcare
Services 32.64%
Technology 10.04%
Transportation 5.71%
Utilities 0%

205 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTIVISION BLIZZARD INC COM -41,490 Sold Out 0
AK STL HLDG CORP COM -768 Sold Out 0
ALCOA INC COM -3,538 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS -5,844 Sold Out 0
ALPHA NAT RES INC COM -798 Sold Out 0
ARDMORE SHIPPING CORP COM -805 Sold Out 0
ASHLAND INC NEW COM -8,076 Sold Out 0
BEST BUY INC COM -8,795 Sold Out 0
BON-TON STORES INC COM -1,121 Sold Out 0
BORGWARNER INC COM -12,198 Sold Out 0
C H ROBINSON WORLDWIDE INC COM NEW -13,272 Sold Out 0
CABELAS INC COM -21,939 Sold Out 0
CALPINE CORP COM NEW -4,812 Sold Out 0
CANADIAN NATL RY CO COM -23,051 Sold Out 0
CANADIAN PAC RY LTD COM -19,434 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -2,217 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -15,850 Sold Out 0
CLUBCORP HLDGS INC COM -8,628 Sold Out 0
CSX CORP COM -28,091 Sold Out 0
EASTMAN CHEM CO COM -9,069 Sold Out 0