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) 2,210

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 9.2%
Conglomerates
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 0.39%
Energy 1.24%
Financial 15.93%
Healthcare 1.84%
Services 17.42%
Technology 21.25%
Transportation
Utilities 5.84%

13 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM -68,156 Sold Out 0
ARISTA NETWORKS INC COM -2,876 Sold Out 0
BAXALTA INC COM -1,734 Sold Out 0
BAXTER INTL INC COM -1,862 Sold Out 0
ENPRO INDS INC COM -18,484 Sold Out 0
KRAFT HEINZ CO COM -133,228 Sold Out 0
MEDIA GEN INC NEW COM -11,615 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -28,333 Sold Out 0
ORBITAL ATK INC COM -81,224 Sold Out 0
SYNCHRONY FINL COM -83,658 Sold Out 0
TALEN ENERGY CORP COM -6,276 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -15,960 Sold Out 0
VULCAN MATLS CO COM -23,899 Sold Out 0


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