NEW SOUTH CAPITAL MANAGEMENT INC Information

999 S. SHADY GROVE ROAD, MEMPHIS, Tennessee, 38120, (901) 761-5561

Report Date: 03/31/2014

Position Statistics

Total Positions 89
New Positions 3
Increased Positions 31
Decreased Positions 42
Positions with Activity 73
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,243

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

Sector Weighting

Basic Materials 1.14%
Capital Goods 15.11%
Conglomerates
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 0.06%
Energy 2.05%
Financial 14.25%
Healthcare 11.06%
Services 35.48%
Technology 15.44%
Transportation 1.32%
Utilities 0.02%

89 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SHIRE PLC SPONSORED ADR 158,985 7,541 4.98 626,024
ZEBRA TECHNOLOGIES CORP CL A 155,268 6,249 4.19 1,886,614
HOWARD HUGHES CORP COM 147,438 8,171 5.87 978,483
GANNETT INC COM 134,326 8,187 6.49 4,039,881
MSC INDL DIRECT INC CL A 123,858 5,026 4.23 1,394,014
CORRECTIONS CORP AMER NEW COM NEW 114,487 6,071 5.60 3,459,862
WALTER INVT MGMT CORP COM 110,429 4,275 4.03 3,793,499
OPEN TEXT CORP COM 96,509 6,865 7.66 2,015,214
THERMO FISHER SCIENTIFIC INC COM 95,815 -17,502 (15.45) 778,604
HSN INC COM 95,479 -1,094 (1.13) 1,705,587
FLOWSERVE CORP COM 83,858 7,952 10.48 1,149,523
GENCORP INC COM 82,108 -881 (1.06) 4,469,691
JARDEN CORP COM 81,924 -823 (1) 1,446,658
DUN & BRADSTREET CORP DEL NEW COM 80,520 25,926 47.49 722,933
AUTOZONE INC COM 77,545 4,686 6.43 151,479
FISERV INC COM 75,558 4,921 6.97 1,205,839
HCC INS HLDGS INC COM 67,079 6,818 11.31 1,393,423
AMDOCS LTD SHS 66,625 5,636 9.24 1,385,995
SCRIPPS NETWORKS INTERACT INC CL A COM 64,371 5,074 8.56 773,410
ISHARES RUS 2000 VAL ETF 62,138 -2,735 (4.22) 622,190