SOUTHPOINT CAPITAL ADVISORS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 45
New Positions 13
Increased Positions 25
Decreased Positions 17
Positions with Activity 42
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,001

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

Sector Weighting

Basic Materials 7.53%
Capital Goods 2.69%
Conglomerates 1.18%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 3.31%
Energy 5.84%
Financial 12%
Healthcare 3.45%
Services 28.29%
Technology 21.58%
Transportation
Utilities

45 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E TRADE FINANCIAL CORP COM NEW 135,983 -9,361 (6.44) 5,847,468
CARTER'S, INC. COM 121,485 48,594 66.67 1,500,000
LIBERTY GLOBAL PLC SHS CL C 116,875 29,700 34.07 2,500,000
ADOBE SYS INC COM 107,293 18,499 20.83 1,450,000
APPLIED MATLS INC COM 97,820 17,119 21.21 4,000,000
NORTHSTAR ASSET MGMT GROUP INC COM 91,818 91,818 New 4,355,695
CF INDS HLDGS INC COM 89,866 38,514 75 350,000
EPAM SYS INC COM 82,540 82,540 New 1,706,424
SYNCHRONY FINL COM 78,030 78,030 New 2,700,000
TWENTY FIRST CENTY FOX INC CL B 71,590 17,898 33.33 2,000,000
MYLAN INC COM 69,020 69,020 New 1,249,119
GULFPORT ENERGY CORP COM NEW 66,320 46,631 236.84 1,600,000
MOLSON COORS BREWING CO CL B 66,294 66,294 New 900,000
MOHAWK INDS INC COM 60,684 60,684 New 400,000
GOOGLE INC CL C 60,587 20,196 50 120,000
GRAHAM HLDGS CO COM 58,153 -6,040 (9.41) 65,225
MOODYS CORP COM 58,002 -38,668 (40) 600,000
NEXSTAR BROADCASTING GROUP INC CL A 55,968 New 1,100,000
EAGLE MATERIALS INC COM 53,914 53,914 New 700,000
VISA INC COM CL A 51,816 51,816 New 200,000


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