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 45
New Positions 10
Increased Positions 22
Decreased Positions 22
Positions with Activity 44
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,399

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 14.79%
Conglomerates 0%
Consumer Cyclical 4.97%
Consumer/Non-Cyclical 6.67%
Energy 2.46%
Financial 4.92%
Healthcare 0.14%
Services 25.19%
Technology 14.67%
Transportation
Utilities 5.36%

22 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E TRADE FINANCIAL CORP COM NEW 113,517 -48,650 (30) 3,850,000
LIBERTY INTERACTIVE CORP INT COM SER A 105,675 -18,317 (14.77) 3,750,000
SYNCHRONY FINL COM 85,505 -5,243 (5.78) 2,638,225
GRAHAM HLDGS CO COM 73,158 -1,080 (1.46) 67,739
NORTHSTAR RLTY FIN CORP COM NEW 60,423 -12,817 (17.5) 3,300,000
GULFPORT ENERGY CORP COM NEW 58,955 -8,734 (12.9) 1,350,000
RICE ENERGY INC COM 41,255 -1,115 (2.63) 1,850,000
NORTHSTAR ASSET MGMT GROUP INC COM 37,572 -48,834 (56.52) 1,717,177
VULCAN MATLS CO COM 23,288 -21,497 (48) 260,000
NICHOLAS FINANCIAL INC COM NEW 1,689 -13,128 (88.6) 129,498
AMAZON COM INC COM -94,802 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -33,489 Sold Out 0
CALIFORNIA RES CORP COM -19,200 Sold Out 0
CF INDS HLDGS INC COM -117,244 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -6,842 Sold Out 0
DREW INDS INC COM NEW -4,543 Sold Out 0
GOOGLE INC CL C -74,759 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -4,313 Sold Out 0
MOHAWK INDS INC COM -75,520 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -75,466 Sold Out 0


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