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) 1,560

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

Sector Weighting

Basic Materials 9.97%
Capital Goods
Conglomerates 5.82%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical
Energy 3.87%
Financial 9.77%
Healthcare 1.43%
Services 41.94%
Technology 20.07%
Transportation
Utilities

48 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 149,931 -16,659 (10) 8,100,000
E TRADE FINANCIAL CORP COM NEW 139,125 -5,565 (3.85) 6,250,000
MOODYS CORP COM 93,570 -23,393 (20) 1,000,000
RCS CAP CORP COM CL A 90,799 90,799 New 4,095,600
LAMAR ADVERTISING CO CL A 86,589 19,347 28.77 1,649,950
ADOBE SYS INC COM 86,280 -30,558 (26.15) 1,200,000
LIBERTY GLOBAL PLC SHS CL C 78,187 -47,603 (37.84) 1,864,703
METHANEX CORP COM 76,843 -54,930 (41.69) 1,150,000
APPLIED MATLS INC COM 76,247 76,247 New 3,300,000
CARTER'S, INC. COM 74,502 -33,112 (30.77) 900,000
ASML HOLDING N V N Y REGISTRY SHS 62,478 -28,836 (31.58) 650,000
GRAHAM HLDGS CO COM 51,754 27,289 111.54 72,000
TWENTY FIRST CENTY FOX INC CL B 51,660 51,660 New 1,500,000
CF INDS HLDGS INC COM 51,534 New 200,000
NEXSTAR BROADCASTING GROUP INC CL A 50,204 -20,566 (29.06) 1,100,000
GOOGLE INC CL C 45,728 45,728 New 80,000
BLACKHAWK NETWORK HLDGS INC CL B 31,836 31,836 New 1,158,937
RICE ENERGY INC COM 30,012 30,012 New 1,025,000
GULFPORT ENERGY CORP COM NEW 27,788 27,788 New 475,000
ENPRO INDS INC COM 27,160 New 400,000