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 50
New Positions 13
Increased Positions 25
Decreased Positions 23
Positions with Activity 48
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,335

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 15.31%
Conglomerates 0%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical
Energy 1.89%
Financial 4.88%
Healthcare 0.09%
Services 24.19%
Technology 14.51%
Transportation
Utilities 5.04%

13 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT HEINZ CO COM 150,993 150,993 New 1,900,000
PPL CORP COM 117,697 117,697 New 3,700,000
WABCO HLDGS INC COM 117,297 117,297 New 950,000
MASCO CORP COM 98,963 98,963 New 3,750,000
ORBITAL ATK INC COM 78,045 78,045 New 1,100,000
KLX INC COM 74,632 74,632 New 1,900,000
HOUGHTON MIFFLIN HARCOURT CO COM 39,195 39,195 New 1,500,000
TOPBUILD CORP COM 11,983 11,983 New 416,663
TALEN ENERGY CORP COM 7,270 7,270 New 462,167
ARISTA NETWORKS INC COM 3,379 3,379 New 40,000
VOLITIONRX LTD COM 2,960 2,960 New 800,000
BAXTER INTL INC COM 2,004 2,004 New 50,000
BAXALTA INC COM 1,642 1,642 New 50,000