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) 2,151

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 6.58%
Conglomerates 1.06%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 0%
Energy 3.3%
Financial 7.65%
Healthcare 0%
Services 33.03%
Technology 19.89%
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 143,193 -9,046 (5.94) 5,500,000
LIBERTY INTERACTIVE CORP INT COM SER A 129,932 129,932 New 4,400,000
CDK GLOBAL INC COM 124,100 124,100 New 2,650,000
CF INDS HLDGS INC COM 113,400 6,219 5.80 370,309
EPAM SYS INC COM 104,495 -757 (0.72) 1,694,149
LIBERTY GLOBAL PLC SHS CL C 104,340 -26,085 (20) 2,000,000
APPLIED MATLS INC COM 101,590 1,390 1.39 4,055,500
ADOBE SYS INC COM 98,875 -15,820 (13.79) 1,250,000
CARTER'S, INC. COM 97,647 -35,508 (26.67) 1,100,000
NORTHSTAR ASSET MGMT GROUP INC COM 95,845 -9,868 (9.34) 3,949,097
SYNCHRONY FINL COM 89,460 3,195 3.70 2,800,000
AMAZON COM INC COM 83,635 83,635 New 220,000
GOOGLE INC CL C 78,176 11,168 16.67 140,000
NORTHSTAR RLTY FIN CORP COM NEW 76,880 33,635 77.78 4,000,000
MOHAWK INDS INC COM 73,740 New 400,000
MARTIN MARIETTA MATLS INC COM 71,165 71,165 New 500,000
GULFPORT ENERGY CORP COM NEW 71,006 -2,291 (3.13) 1,550,000
NEXSTAR BROADCASTING GROUP INC CL A 70,780 10,797 18 1,298,000
TWENTY FIRST CENTY FOX INC CL B 68,080 New 2,000,000
GRAHAM HLDGS CO COM 67,803 3,466 5.39 68,739


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