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) 1,535

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

Sector Weighting

Basic Materials 10.19%
Capital Goods
Conglomerates 5.58%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical
Energy 3.78%
Financial 9.75%
Healthcare 1.45%
Services 42.18%
Technology 20.01%
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 146,691 -16,299 (10) 8,100,000
E TRADE FINANCIAL CORP COM NEW 136,250 -5,450 (3.85) 6,250,000
MOODYS CORP COM 91,900 -22,975 (20) 1,000,000
RCS CAP CORP COM CL A 85,598 85,598 New 4,095,600
ADOBE SYS INC COM 85,224 -30,184 (26.15) 1,200,000
LAMAR ADVERTISING CO CL A 84,882 18,965 28.77 1,649,950
METHANEX CORP COM 78,361 -56,016 (41.69) 1,150,000
LIBERTY GLOBAL PLC SHS CL C 78,318 -47,682 (37.84) 1,864,703
CARTER'S, INC. COM 74,088 -32,928 (30.77) 900,000
APPLIED MATLS INC COM 72,270 72,270 New 3,300,000
ASML HOLDING N V N Y REGISTRY SHS 60,099 -27,738 (31.58) 650,000
TWENTY FIRST CENTY FOX INC CL B 51,930 51,930 New 1,500,000
GRAHAM HLDGS CO COM 51,836 27,332 111.54 72,000
CF INDS HLDGS INC COM 51,492 New 200,000
NEXSTAR BROADCASTING GROUP INC CL A 50,127 -20,534 (29.06) 1,100,000
GOOGLE INC CL C 46,759 46,759 New 80,000
BLACKHAWK NETWORK HLDGS INC CL B 32,543 32,543 New 1,158,937
RICE ENERGY INC COM 30,217 30,217 New 1,025,000
GULFPORT ENERGY CORP COM NEW 27,208 27,208 New 475,000
ENPRO INDS INC COM 26,596 New 400,000