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) 1,472

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

Sector Weighting

Basic Materials 9.6%
Capital Goods
Conglomerates 5.35%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical
Energy 3.48%
Financial 9.73%
Healthcare 1.54%
Services 43%
Technology 19.93%
Transportation
Utilities

44 Activity 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 143,613 -15,957 (10) 8,100,000
E TRADE FINANCIAL CORP COM NEW 130,938 -5,238 (3.85) 6,250,000
MOODYS CORP COM 94,550 -23,638 (20) 1,000,000
LAMAR ADVERTISING CO CL A 82,563 18,447 28.77 1,649,950
LIBERTY GLOBAL PLC SHS CL C 79,530 -48,420 (37.84) 1,864,703
ADOBE SYS INC COM 79,104 -28,016 (26.15) 1,200,000
RCS CAP CORP COM CL A 78,799 78,799 New 4,095,600
APPLIED MATLS INC COM 68,954 68,954 New 3,300,000
CARTER'S, INC. COM 67,590 -30,040 (30.77) 900,000
METHANEX CORP COM 65,826 -47,055 (41.69) 1,150,000
ASML HOLDING N V N Y REGISTRY SHS 61,081 -28,191 (31.58) 650,000
GRAHAM HLDGS CO COM 53,132 28,015 111.54 72,000
TWENTY FIRST CENTY FOX INC CL B 48,570 48,570 New 1,500,000
NEXSTAR BROADCASTING GROUP INC CL A 46,783 -19,164 (29.06) 1,100,000
GOOGLE INC CL C 43,518 43,518 New 80,000
BLACKHAWK NETWORK HLDGS INC CL B 36,993 36,993 New 1,158,937
RICE ENERGY INC COM 25,830 25,830 New 1,025,000
GULFPORT ENERGY CORP COM NEW 23,408 23,408 New 475,000
ENDO INTL PLC SHS 22,631 13,579 150 350,000
LULULEMON ATHLETICA INC COM 20,705 20,705 New 500,005