SOUTHPOINT CAPITAL ADVISORS LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 46
New Positions 12
Increased Positions 21
Decreased Positions 21
Positions with Activity 42
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,175

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 6.69%
Conglomerates 0.77%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 0%
Energy 3.52%
Financial 8.22%
Healthcare 0%
Services 33.77%
Technology 18.81%
Transportation
Utilities

46 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E TRADE FINANCIAL CORP COM NEW 160,050 -10,111 (5.94) 5,500,000
CDK GLOBAL INC COM 128,552 128,552 New 2,650,000
LIBERTY INTERACTIVE CORP INT COM SER A 128,216 128,216 New 4,400,000
EPAM SYS INC COM 113,152 -820 (0.72) 1,694,149
CARTER'S, INC. COM 110,187 -40,068 (26.67) 1,100,000
CF INDS HLDGS INC COM 109,056 5,981 5.80 370,309
LIBERTY GLOBAL PLC SHS CL C 102,810 -25,703 (20) 2,000,000
ADOBE SYS INC COM 95,538 -15,286 (13.79) 1,250,000
AMAZON COM INC COM 93,031 93,031 New 220,000
SYNCHRONY FINL COM 88,256 3,152 3.70 2,800,000
NORTHSTAR ASSET MGMT GROUP INC COM 84,629 -8,713 (9.34) 3,949,097
APPLIED MATLS INC COM 81,029 1,109 1.39 4,055,500
GULFPORT ENERGY CORP COM NEW 76,493 -2,468 (3.13) 1,550,000
NORTHSTAR RLTY FIN CORP COM NEW 76,000 33,250 77.78 4,000,000
NEXSTAR BROADCASTING GROUP INC CL A 75,621 11,535 18 1,298,000
GOOGLE INC CL C 75,306 10,758 16.67 140,000
MARTIN MARIETTA MATLS INC COM 73,915 73,915 New 500,000
MOHAWK INDS INC COM 71,076 New 400,000
GRAHAM HLDGS CO COM 69,754 3,566 5.39 68,739
TWENTY FIRST CENTY FOX INC CL B 67,290 New 2,000,000