SOUTHPOINT CAPITAL ADVISORS LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 50
New Positions 12
Increased Positions 19
Decreased Positions 29
Positions with Activity 48
Sold Out Positions 13
Total Mkt Value (in $ millions) 2,285

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 9.03%
Conglomerates
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 0.4%
Energy 1.23%
Financial 16.16%
Healthcare 1.86%
Services 17.43%
Technology 21.32%
Transportation
Utilities 5.9%

12 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 140,896 140,896 New 1,600,000
AMERICAN INTL GROUP INC COM NEW 131,150 131,150 New 2,150,000
BALL CORP COM 115,080 115,080 New 1,730,000
GENERAL ELECTRIC CO COM 100,640 100,640 New 4,000,000
SS&C TECHNOLOGIES HLDGS INC COM 93,218 93,218 New 1,350,000
UNIVAR INC COM 79,265 79,265 New 3,559,258
SCHWAB CHARLES CORP NEW COM 58,330 58,330 New 1,900,000
IMPAX LABORATORIES INC COM 42,400 42,400 New 1,000,000
VISA INC COM CL A 21,738 21,738 New 300,000
GENERAC HLDGS INC COM 15,221 15,221 New 501,996
SANDERSON FARMS INC COM 6,997 6,997 New 100,000
PILGRIMS PRIDE CORP NEW COM 2,081 2,081 New 100,000


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