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) 2,395

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 14.95%
Conglomerates 0%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical 6.7%
Energy 2.43%
Financial 4.93%
Healthcare 0.14%
Services 25.09%
Technology 14.61%
Transportation
Utilities 5.36%

22 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 160,455 160,455 New 1,900,000
MARTIN MARIETTA MATLS INC COM 149,010 74,505 100 1,000,000
CDK GLOBAL INC COM 146,548 5,329 3.77 2,750,000
PPL CORP COM 128,427 128,427 New 3,700,000
EPAM SYS INC COM 125,781 3,955 3.25 1,749,149
WABCO HLDGS INC COM 120,099 120,099 New 950,000
CARTER'S, INC. COM 118,703 5,161 4.55 1,150,000
ADOBE SYS INC COM 114,681 15,818 16 1,450,000
MASCO CORP COM 101,513 101,513 New 3,750,000
TWENTY FIRST CENTY FOX INC CL B 100,320 33,440 50 3,000,000
APPLIED MATLS INC COM 88,572 6,935 8.50 4,400,000
ORBITAL ATK INC COM 84,150 84,150 New 1,100,000
KLX INC COM 83,296 83,296 New 1,900,000
HOUGHTON MIFFLIN HARCOURT CO COM 39,570 39,570 New 1,500,000
LUXOFT HLDG INC ORD SHS CL A 36,947 5,225 16.47 690,206
ENPRO INDS INC COM 24,646 454 1.88 407,500
MICRON TECHNOLOGY INC COM 20,948 9,776 87.50 750,000
TWENTY FIRST CENTY FOX INC CL A 20,160 13,440 200 600,000
MEDIA GEN INC NEW COM 16,813 11,987 248.39 1,015,267
BAXTER INTL INC COM 3,331 3,331 New 50,000