SCOPUS ASSET MANAGEMENT, L.P. Information

623 5TH AVENUE, NEW YORK, New York, 10022, (212) 251-3270

Report Date: 09/30/2014

Position Statistics

Total Positions 223
New Positions 47
Increased Positions 100
Decreased Positions 120
Positions with Activity 220
Sold Out Positions 67
Total Mkt Value (in $ millions) 3,417

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

Sector Weighting

Basic Materials 6.53%
Capital Goods 6.15%
Conglomerates 0.51%
Consumer Cyclical 22.13%
Consumer/Non-Cyclical 1.73%
Energy 0.82%
Financial
Healthcare
Services 36.89%
Technology 10.55%
Transportation 8.81%
Utilities 0.14%

223 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADVANCE AUTO PARTS INC COM -92,358 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -6,541 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -17,641 Sold Out 0
ANN INC COM -12,678 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -10,471 Sold Out 0
ASHFORD HOSPITALITY TR INC COM SHS -22,469 Sold Out 0
ASHFORD INC COM -2,690 Sold Out 0
BABCOCK & WILCOX CO NEW COM -9,494 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -7,550 Sold Out 0
CATERPILLAR INC DEL COM -16,348 Sold Out 0
CBS CORP (CLASS B) CL B -13,970 Sold Out 0
CHEMTURA CORP COM NEW -8,762 Sold Out 0
CON-WAY INC COM -9,691 Sold Out 0
CUMMINS INC COM -14,612 Sold Out 0
DOVER CORP COM -17,440 Sold Out 0
ECHO GLOBAL LOGISTICS INC COM -2,758 Sold Out 0
FORWARD AIR CORP COM -5,273 Sold Out 0
GRAY TELEVISION INC COM -1,574 Sold Out 0
GREENBRIER COS INC COM -15,649 Sold Out 0
HUNT J B TRANS SVCS INC COM -6,265 Sold Out 0


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