SCOPUS ASSET MANAGEMENT, L.P. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 248
New Positions 68
Increased Positions 116
Decreased Positions 122
Positions with Activity 238
Sold Out Positions 79
Total Mkt Value (in $ millions) 3,589

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

Sector Weighting

Basic Materials 6.36%
Capital Goods 8.3%
Conglomerates 1.74%
Consumer Cyclical 18.57%
Consumer/Non-Cyclical 3.37%
Energy 0.75%
Financial 0.1%
Healthcare
Services 37.44%
Technology 10.95%
Transportation 7.36%
Utilities 0.09%

248 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -22,032 Sold Out 0
AIR PRODS & CHEMS INC COM -9,767 Sold Out 0
AK STL HLDG CORP COM -800 Sold Out 0
ANDERSONS INC COM -1,229 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -231 Sold Out 0
BOEING CO COM -21,562 Sold Out 0
BOMBARDIER INC CL B -2,440 Sold Out 0
BRINKER INTL INC COM -9,563 Sold Out 0
BUNGE LIMITED COM -7,245 Sold Out 0
BWX TECHNOLOGIES INC COM -663 Sold Out 0
CHICOS FAS INC COM -18,111 Sold Out 0
COMPASS MINERALS INTL INC COM -8,100 Sold Out 0
CONTAINER STORE GROUP INC COM -5,698 Sold Out 0
CROWN HOLDINGS INC COM -6,901 Sold Out 0
CST BRANDS INC COM -13,662 Sold Out 0
CUMMINS INC COM -3,044 Sold Out 0
CYTEC INDS INC COM -4,081 Sold Out 0
DARDEN RESTAURANTS INC COM -20,403 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -4,909 Sold Out 0
DIAMOND FOODS INC COM -4,526 Sold Out 0