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) 2,335

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 15.31%
Conglomerates 0%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical
Energy 1.89%
Financial 4.88%
Healthcare 0.09%
Services 24.19%
Technology 14.51%
Transportation
Utilities 5.04%

48 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARTIN MARIETTA MATLS INC COM 156,820 78,410 100 1,000,000
KRAFT HEINZ CO COM 150,993 150,993 New 1,900,000
CDK GLOBAL INC COM 142,010 5,164 3.77 2,750,000
EPAM SYS INC COM 129,629 4,076 3.25 1,749,149
ADOBE SYS INC COM 118,886 16,398 16 1,450,000
PPL CORP COM 117,697 117,697 New 3,700,000
WABCO HLDGS INC COM 117,297 117,297 New 950,000
CARTER'S, INC. COM 116,622 5,071 4.55 1,150,000
E TRADE FINANCIAL CORP COM NEW 109,417 -46,893 (30) 3,850,000
LIBERTY INTERACTIVE CORP QVC GP COM SER A 108,938 -18,883 (14.77) 3,750,000
TWENTY FIRST CENTY FOX INC CL B 100,560 33,520 50 3,000,000
MASCO CORP COM 98,963 98,963 New 3,750,000
SYNCHRONY FINL COM 90,649 -5,559 (5.78) 2,638,225
ORBITAL ATK INC COM 78,045 78,045 New 1,100,000
APPLIED MATLS INC COM 76,384 5,981 8.50 4,400,000
KLX INC COM 74,632 74,632 New 1,900,000
NORTHSTAR RLTY FIN CORP COM NEW 52,800 -11,200 (17.5) 3,300,000
GRAHAM HLDGS CO COM 46,710 -690 (1.46) 67,739
GULFPORT ENERGY CORP COM NEW 44,226 -6,552 (12.9) 1,350,000
LUXOFT HLDG INC ORD SHS CL A 43,317 6,126 16.47 690,206


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