NEW SOUTH CAPITAL MANAGEMENT INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 68
New Positions 0
Increased Positions 9
Decreased Positions 51
Positions with Activity 60
Sold Out Positions 1
Total Mkt Value (in $ millions) 3,561

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

Sector Weighting

Basic Materials 0.61%
Capital Goods 13.33%
Conglomerates
Consumer Cyclical 7.19%
Consumer/Non-Cyclical
Energy 0.29%
Financial 14.1%
Healthcare 6.28%
Services 30.13%
Technology 24.8%
Transportation 1.07%
Utilities 0.03%

68 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JARDEN CORP COM 188,367 -12,378 (6.17) 3,700,732
ZEBRA TECHNOLOGIES CORP CL A 141,313 -10,866 (7.14) 1,785,605
OPEN TEXT CORP COM 138,105 25,007 22.11 3,050,690
AUTOZONE INC COM 133,966 -3,766 (2.74) 186,660
MSC INDL DIRECT INC CL A 129,332 18,391 16.58 1,962,250
FISERV INC COM 125,343 -3,683 (2.85) 1,490,228
VIASAT INC COM 120,970 21,032 21.05 1,971,484
THERMO FISHER SCIENTIFIC INC COM 115,446 -3,058 (2.58) 952,761
HOWARD HUGHES CORP COM 115,315 -7,643 (6.22) 926,148
TEGNA INC COM 114,050 -3,208 (2.74) 4,973,813
HCC INS HLDGS INC COM 109,750 -31,418 (22.26) 1,417,594
STANCORP FINL GROUP INC COM 105,282 -8,785 (7.7) 922,960
AMDOCS LTD SHS 98,544 116 .12 1,751,890
CORRECTIONS CORP AMER NEW COM NEW 94,533 -6,567 (6.5) 3,259,746
HSN INC COM 93,373 -7,616 (7.54) 1,583,933
GROUPE CGI INC CL A SUB VTG 93,348 166 .18 2,600,961
DUN & BRADSTREET CORP DEL NEW COM 90,821 -2,224 (2.39) 880,220
AEROJET ROCKETDYNE HLDGS INC COM 85,989 -6,630 (7.16) 4,261,076
SERVICE CORP INTL COM 79,008 -13,937 (15) 2,740,489
GANNETT CO INC COM 77,476 43,035 124.95 5,751,751