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) 2,059

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

Sector Weighting

Basic Materials 7.68%
Capital Goods 2.58%
Conglomerates 1.09%
Consumer Cyclical 3%
Consumer/Non-Cyclical 3.33%
Energy 5.75%
Financial 12.28%
Healthcare 3.46%
Services 28.36%
Technology 21.51%
Transportation
Utilities

11 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALTISOURCE ASSET MGMT CORP COM -6,720 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -43,657 Sold Out 0
ENDO INTL PLC SHS -25,235 Sold Out 0
EXTERRAN HLDGS INC COM -15,645 Sold Out 0
GAMING & LEISURE PPTYS INC COM -2,954 Sold Out 0
LAMAR ADVERTISING CO NEW CL A -89,840 Sold Out 0
LULULEMON ATHLETICA INC COM -27,200 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -140,778 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -9,200 Sold Out 0
SALESFORCE COM INC COM -12,066 Sold Out 0
YANDEX N V SHS CLASS A -8,830 Sold Out 0


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