SOUTHPOINT CAPITAL ADVISORS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 45
New Positions 13
Increased Positions 25
Decreased Positions 17
Positions with Activity 42
Sold Out Positions 11
Total Mkt Value (in $ millions) 1,978

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

Sector Weighting

Basic Materials 8.39%
Capital Goods 2.52%
Conglomerates 0.95%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 3.45%
Energy 5.67%
Financial 12.35%
Healthcare 3.36%
Services 27.95%
Technology 21.24%
Transportation
Utilities

13 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR ASSET MGMT GROUP INC COM 92,210 92,210 New 4,355,695
EPAM SYS INC COM 83,495 83,495 New 1,706,424
SYNCHRONY FINL COM 83,322 83,322 New 2,700,000
MOLSON COORS BREWING CO CL B 68,337 68,337 New 900,000
MYLAN INC COM 66,391 66,391 New 1,249,119
MOHAWK INDS INC COM 66,016 66,016 New 400,000
VISA INC COM CL A 50,982 50,982 New 200,000
EAGLE MATERIALS INC COM 49,854 49,854 New 700,000
JANUS CAP GROUP INC COM 43,850 43,850 New 2,500,000
NORTHSTAR RLTY FIN CORP COM NEW 42,548 42,548 New 2,250,000
AGILENT TECHNOLOGIES INC COM 15,108 15,108 New 400,000
KEYSIGHT TECHNOLOGIES INC COM 6,678 6,678 New 200,000
FCB FINL HLDGS INC CL A 4,871 4,871 New 215,636