SOUTHPOINT CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 54
New Positions 17
Increased Positions 23
Decreased Positions 28
Positions with Activity 51
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,688

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

Sector Weighting

Basic Materials 12.52%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.49%
Financial 15.31%
Healthcare 3.54%
Services 46.47%
Technology 15.76%
Transportation 0%
Utilities

23 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM NEW 152,280 53,784 54.61 9,000,000
LIBERTY GLOBAL PLC SHS CL C 124,650 23,176 22.84 3,000,000
MOODYS CORP COM 114,513 45,805 66.67 1,250,000
CARTER'S, INC. COM 95,134 58,544 160 1,300,000
ASML HOLDING N V N Y REGISTRY SHS 82,669 82,669 New 950,000
NEXSTAR BROADCASTING GROUP INC CL A 75,918 18,390 31.97 1,550,605
CF INDS HLDGS INC COM 50,438 37,829 300 200,000
ALTISOURCE ASSET MGMT CORP COM 42,000 42,000 New 60,000
MYLAN INC COM 39,255 39,255 New 750,000
AIR LEASE CORP CL A 31,644 31,644 New 855,237
PLATFORM SPECIALTY PRODS CORP COM 30,211 30,211 New 1,150,000
GRAHAM HLDGS CO COM 23,491 23,491 New 34,036
NORTHERN TR CORP COM 19,917 19,917 New 300,000
OSI SYSTEMS INC COM 15,815 15,815 New 239,300
WORKDAY INC CL A 9,979 9,979 New 125,000
ENDO INTL PLC SHS 9,838 9,838 New 140,000
VALEANT PHARMACEUTICALS INTL I COM 9,596 9,596 New 77,000
WALTER INVT MGMT CORP COM 8,793 8,793 New 300,000
SALESFORCE COM INC COM 8,576 8,576 New 160,000
RESOURCE AMERICA INC CL A 1,974 1,974 New 200,000