SOUTHPOINT CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 50
New Positions 13
Increased Positions 25
Decreased Positions 23
Positions with Activity 48
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,277

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

Sector Weighting

Basic Materials 1.01%
Capital Goods 14.66%
Conglomerates 0%
Consumer Cyclical 5.19%
Consumer/Non-Cyclical
Energy 2.27%
Financial 5.27%
Healthcare 0.08%
Services 24.61%
Technology 15.22%
Transportation
Utilities 4.84%

50 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDK GLOBAL INC COM 148,033 5,383 3.77 2,750,000
MARTIN MARIETTA MATLS INC COM 144,000 72,000 100 1,000,000
EPAM SYS INC COM 129,000 4,056 3.25 1,749,149
CARTER'S, INC. COM 123,970 5,390 4.55 1,150,000
WABCO HLDGS INC COM 118,228 118,228 New 950,000
ADOBE SYS INC COM 117,088 16,150 16 1,450,000
E TRADE FINANCIAL CORP COM NEW 115,173 -49,360 (30) 3,850,000
PPL CORP COM 110,260 110,260 New 3,700,000
LIBERTY INTERACTIVE CORP QVC GP COM SER A 104,625 -18,135 (14.77) 3,750,000
TOPBUILD CORP COM 104,288 104,288 New 3,750,000
TWENTY FIRST CENTY FOX INC CL B 96,660 32,220 50 3,000,000
LIBERTY GLOBAL PLC SHS CL C 95,200 New 2,000,000
MASCO CORP COM 88,500 88,500 New 3,750,000
SYNCHRONY FINL COM 87,431 -5,361 (5.78) 2,638,225
APPLIED MATLS INC COM 86,284 6,756 8.50 4,400,000
KLX INC COM 83,182 83,182 New 1,900,000
ORBITAL ATK INC COM 79,222 79,222 New 1,100,000
NORTHSTAR RLTY FIN CORP COM NEW 52,206 -11,074 (17.5) 3,300,000
GULFPORT ENERGY CORP COM NEW 51,786 -7,672 (12.9) 1,350,000
GRAHAM HLDGS CO COM 47,010 -694 (1.46) 67,739