SOUTHPOINT CAPITAL ADVISORS LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 50
New Positions 12
Increased Positions 19
Decreased Positions 29
Positions with Activity 48
Sold Out Positions 13
Total Mkt Value (in $ millions) 2,282

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

Sector Weighting

Basic Materials 5%
Capital Goods 9.03%
Conglomerates
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 0.4%
Energy 1.24%
Financial 16.14%
Healthcare 1.93%
Services 17.43%
Technology 21.3%
Transportation
Utilities 5.98%

19 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 141,536 141,536 New 1,600,000
PPL CORP COM 136,525 19,050 16.22 4,300,000
AMERICAN INTL GROUP INC COM NEW 131,387 131,387 New 2,150,000
ADOBE SYS INC COM 118,365 3,946 3.45 1,500,000
BALL CORP COM 113,972 113,972 New 1,730,000
LIBERTY GLOBAL PLC SHS CL C 102,533 11,393 12.50 2,250,000
GENERAL ELECTRIC CO COM 100,040 100,040 New 4,000,000
SS&C TECHNOLOGIES HLDGS INC COM 91,800 91,800 New 1,350,000
UNIVAR INC COM 78,731 78,731 New 3,559,258
KLX INC COM 78,360 3,918 5.26 2,000,000
SCHWAB CHARLES CORP NEW COM 57,684 57,684 New 1,900,000
NORTHSTAR RLTY FIN CORP COM NEW 57,080 9,989 21.21 4,000,000
HOUGHTON MIFFLIN HARCOURT CO COM 56,875 22,750 66.67 2,500,000
IMPAX LABORATORIES INC COM 43,970 43,970 New 1,000,000
VISA INC COM CL A 21,720 21,720 New 300,000
GENERAC HLDGS INC COM 15,341 15,341 New 501,996
SANDERSON FARMS INC COM 7,024 7,024 New 100,000
LIBERTY GLOBAL PLC LILAC SHS CL C 3,805 423 12.50 112,500
PILGRIMS PRIDE CORP NEW COM 2,077 2,077 New 100,000