SOUTHPOINT CAPITAL ADVISORS LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 42
New Positions 15
Increased Positions 18
Decreased Positions 22
Positions with Activity 40
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,827

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

Sector Weighting

Basic Materials 10.98%
Capital Goods 4%
Conglomerates 3.07%
Consumer Cyclical 5.45%
Consumer/Non-Cyclical
Energy 0.42%
Financial 19.25%
Healthcare 0%
Services 40.92%
Technology 12.29%
Transportation 1.61%
Utilities

40 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E TRADE FINANCIAL CORP COM NEW 166,993 -28,511 (14.58) 8,200,000
METHANEX CORP COM 159,858 -23,741 (12.93) 2,525,000
EXPRESS SCRIPTS HLDG CO COM 147,248 -7,362 (4.76) 2,000,000
STATE STR CORP COM 122,265 3,218 2.70 1,900,000
LIBERTY GLOBAL PLC SHS CL C 92,316 92,316 New 2,442,214
LAMAR ADVERTISING CO CL A 89,712 -19,936 (18.18) 1,800,000
NORTHSTAR RLTY FIN CORP COM 85,573 85,573 New 5,821,290
GENERAL MTRS CO COM 73,392 -10,008 (12) 2,200,000
U S SILICA HLDGS INC COM 73,127 -1,022 (1.38) 1,782,275
MOODYS CORP COM 56,633 -56,633 (50) 750,000
NEXSTAR BROADCASTING GROUP INC CL A 46,624 -1,002 (2.1) 1,175,000
VISA INC COM CL A 45,911 45,911 New 225,000
GARMIN LTD SHS 44,344 44,344 New 800,000
ASBURY AUTOMOTIVE GROUP INC COM 42,457 31,699 294.66 789,316
BLOCK H & R INC COM 42,240 -56,320 (57.14) 1,500,000
AUTONATION INC COM 40,397 -31,302 (43.66) 760,626
PERRIGO CO COM 38,918 38,918 New 250,000
PREMIER INC CL A 36,900 36,900 New 1,186,500
CARTER'S, INC. COM 36,730 -14,692 (28.57) 500,000
HUNTINGTON INGALLS INDS INC COM 29,335 -182,272 (86.14) 293,904