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 46
New Positions 11
Increased Positions 23
Decreased Positions 22
Positions with Activity 45
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,338

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

Sector Weighting

Basic Materials 1%
Capital Goods 14.72%
Conglomerates 0%
Consumer Cyclical 5.03%
Consumer/Non-Cyclical 6.92%
Energy 2.32%
Financial 5.14%
Healthcare 0.15%
Services 25.06%
Technology 14.58%
Transportation
Utilities 4.66%

23 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 161,766 161,766 New 1,900,000
CDK GLOBAL INC COM 148,445 5,398 3.77 2,750,000
MARTIN MARIETTA MATLS INC COM 141,510 70,755 100 1,000,000
EPAM SYS INC COM 124,592 3,918 3.25 1,749,149
CARTER'S, INC. COM 122,245 5,315 4.55 1,150,000
WABCO HLDGS INC COM 117,534 117,534 New 950,000
ADOBE SYS INC COM 117,465 16,202 16 1,450,000
PPL CORP COM 109,039 109,039 New 3,700,000
MASCO CORP COM 100,013 100,013 New 3,750,000
TWENTY FIRST CENTY FOX INC CL B 96,660 32,220 50 3,000,000
APPLIED MATLS INC COM 84,568 6,621 8.50 4,400,000
KLX INC COM 83,847 83,847 New 1,900,000
ORBITAL ATK INC COM 80,696 80,696 New 1,100,000
LUXOFT HLDG INC ORD SHS CL A 39,031 5,520 16.47 690,206
HOUGHTON MIFFLIN HARCOURT CO COM 37,800 37,800 New 1,500,000
ENPRO INDS INC COM 23,317 429 1.88 407,500
TWENTY FIRST CENTY FOX INC CL A 19,527 13,018 200 600,000
MEDIA GEN INC NEW COM 16,772 11,958 248.39 1,015,267
MICRON TECHNOLOGY INC COM 14,130 6,594 87.50 750,000
TALEN ENERGY CORP COM 7,931 7,931 New 462,167