SOUTHPOINT CAPITAL ADVISORS LP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 36
New Positions 5
Increased Positions 11
Decreased Positions 22
Positions with Activity 33
Sold Out Positions 8
Total Mkt Value (in $ millions) 2,060

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

Sector Weighting

Basic Materials
Capital Goods 3.05%
Conglomerates
Consumer Cyclical 7.32%
Consumer/Non-Cyclical 2.84%
Energy
Financial 6.44%
Healthcare 16.83%
Services 16.09%
Technology 24.82%
Transportation
Utilities

11 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYNCHRONY FINL COM 165,078 165,078 New 5,400,000
MCKESSON CORP COM 151,038 16,782 12.50 900,000
BROADCOM LTD SHS 109,313 43,725 66.67 750,000
LIBERTY INTERACTIVE CORP QVC GP COM SER A 107,420 41,920 64 4,100,000
PFIZER INC COM 98,130 45,794 87.50 3,000,000
AXALTA COATING SYS LTD COM 92,528 7,118 8.33 3,250,000
YAHOO INC COM 54,900 54,900 New 1,500,000
MOLSON COORS BREWING CO CL B 47,815 47,815 New 500,000
MOHAWK INDS INC COM 38,526 38,526 New 200,000
ADEPTUS HEALTH INC CL A 12,459 12,459 New 182,901
PILGRIMS PRIDE CORP NEW COM 10,764 1,346 14.29 400,000


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