SOUTHPOINT CAPITAL ADVISORS LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 42
New Positions 15
Increased Positions 18
Decreased Positions 22
Positions with Activity 40
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,861

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

Sector Weighting

Basic Materials 10.79%
Capital Goods 4.05%
Conglomerates 3.01%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical
Energy 0.44%
Financial 19.35%
Healthcare 0%
Services 40.75%
Technology 12.43%
Transportation 1.64%
Utilities

15 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY GLOBAL PLC SHS CL C 94,025 94,025 New 2,442,214
NORTHSTAR RLTY FIN CORP COM 88,018 88,018 New 5,821,290
VISA INC COM CL A 46,789 46,789 New 225,000
GARMIN LTD SHS 44,936 44,936 New 800,000
PREMIER INC CL A 39,024 39,024 New 1,186,500
PERRIGO CO COM 38,918 38,918 New 250,000
MICRON TECHNOLOGY INC COM 29,888 29,888 New 1,250,000
AERCAP HOLDINGS NV SHS 23,706 23,706 New 600,000
VISTAPRINT N V SHS 14,823 14,823 New 300,600
SINCLAIR BROADCAST GROUP INC CL A 13,775 13,775 New 500,000
CF INDS HLDGS INC COM 12,117 12,117 New 50,000
MINDRAY MEDICAL INTL LTD SPON ADR 9,603 9,603 New 300,000
MADISON SQUARE GARDEN CO CL A 8,316 8,316 New 150,000
WESTERN REFNG INC COM 8,254 8,254 New 200,000
LIBERTY GLOBAL PLC SHS CL A 5,658 5,658 New 143,592