NEW SOUTH CAPITAL MANAGEMENT INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 81
New Positions 1
Increased Positions 47
Decreased Positions 27
Positions with Activity 74
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,437

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 13.8%
Conglomerates
Consumer Cyclical 6.28%
Consumer/Non-Cyclical 0%
Energy 0.96%
Financial 14.15%
Healthcare 6.33%
Services 33.66%
Technology 22.58%
Transportation 1.24%
Utilities 0.04%

81 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JARDEN CORP COM 188,413 5,921 3.24 3,632,399
ZEBRA TECHNOLOGIES CORP CL A 177,289 5,069 2.94 1,855,844
HOWARD HUGHES CORP COM 148,312 5,034 3.51 966,957
GANNETT INC COM 145,543 5,786 4.14 4,164,334
CORRECTIONS CORP AMER NEW COM NEW 130,865 3,428 2.69 3,346,065
OPEN TEXT CORP COM 113,582 2,974 2.69 1,985,003
THERMO FISHER SCIENTIFIC INC COM 106,092 4,109 4.03 803,122
AUTOZONE INC COM 105,508 3,357 3.29 154,380
HSN INC COM 104,713 1,649 1.60 1,630,795
MSC INDL DIRECT INC CL A 97,386 3,221 3.42 1,379,208
DUN & BRADSTREET CORP DEL NEW COM 94,108 2,673 2.92 717,017
GROUPE CGI INC CL A SUB VTG 92,283 2,871 3.21 2,044,815
FISERV INC COM 91,317 2,575 2.90 1,179,345
GENCORP INC COM 88,775 1,965 2.26 4,334,712
HCC INS HLDGS INC COM 83,277 3,886 4.90 1,438,048
AMDOCS LTD SHS 73,580 2,376 3.34 1,358,818
VIASAT INC COM 72,049 1,863 2.65 1,163,022
FLOWSERVE CORP COM 68,494 3,257 4.99 1,196,610
WILLIS GROUP HOLDINGS PUBLIC L SHS 68,342 2,991 4.58 1,398,152
WALTER INVT MGMT CORP COM 63,840 -2,921 (4.38) 3,484,697


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