SOUTHPOINT CAPITAL ADVISORS LP Information

1114 AVENUE OF THE AMERICAS, NEW YORK, New York, 10036, (212) 692-6350

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 12
Increased Positions 16
Decreased Positions 28
Positions with Activity 44
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,564

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

Sector Weighting

Basic Materials 10.07%
Capital Goods
Conglomerates 6.39%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical
Energy 3.77%
Financial 10.35%
Healthcare 1.53%
Services 40.86%
Technology 19.78%
Transportation
Utilities

48 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E TRADE FINANCIAL CORP COM NEW 149,188 -5,968 (3.85) 6,250,000
NORTHSTAR RLTY FIN CORP COM NEW 140,292 -15,588 (10) 8,100,000
RCS CAP CORP COM CL A 99,974 99,974 New 4,095,600
MOODYS CORP COM 95,350 -23,838 (20) 1,000,000
LAMAR ADVERTISING CO CL A 84,634 18,910 28.77 1,649,950
ADOBE SYS INC COM 80,760 -28,603 (26.15) 1,200,000
METHANEX CORP COM 80,224 -57,347 (41.69) 1,150,000
LIBERTY GLOBAL PLC SHS CL C 77,665 -47,285 (37.84) 1,864,703
APPLIED MATLS INC COM 74,069 74,069 New 3,300,000
CARTER'S, INC. COM 72,126 -32,056 (30.77) 900,000
ASML HOLDING N V N Y REGISTRY SHS 65,286 -30,132 (31.58) 650,000
GRAHAM HLDGS CO COM 52,800 27,841 111.54 72,000
CF INDS HLDGS INC COM 51,262 New 200,000
TWENTY FIRST CENTY FOX INC CL B 50,415 50,415 New 1,500,000
NEXSTAR BROADCASTING GROUP INC CL A 48,400 -19,827 (29.06) 1,100,000
GOOGLE INC CL C 46,782 46,782 New 80,000
BLACKHAWK NETWORK HLDGS INC CL B 32,786 32,786 New 1,158,937
RICE ENERGY INC COM 30,771 30,771 New 1,025,000
GULFPORT ENERGY CORP COM NEW 27,360 27,360 New 475,000
ENPRO INDS INC COM 26,040 New 400,000


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