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) 2,046

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

Sector Weighting

Basic Materials 7.58%
Capital Goods 2.74%
Conglomerates 1.08%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 3.34%
Energy 5.92%
Financial 12.08%
Healthcare 3.51%
Services 28.24%
Technology 21.37%
Transportation
Utilities

45 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN REFNG INC COM 51,153 43,631 580.05 1,360,100
ASML HOLDING N V N Y REGISTRY SHS 48,078 -21,368 (30.77) 450,000
TWENTY FIRST CENTY FOX INC CL A 46,212 26,957 140 1,200,000
JANUS CAP GROUP INC COM 39,800 39,800 New 2,500,000
RICE ENERGY INC COM 39,634 13,424 51.22 1,550,000
NORTHSTAR RLTY FIN CORP COM NEW 39,060 39,060 New 2,250,000
METHANEX CORP COM 37,848 -16,559 (30.44) 800,000
ENPRO INDS INC COM 24,168 New 400,000
RCS CAP CORP COM CL A 22,000 -23,052 (51.17) 2,000,000
MICRON TECHNOLOGY INC COM 20,694 3,449 20 600,000
AGILENT TECHNOLOGIES INC COM 16,552 16,552 New 400,000
NICHOLAS FINANCIAL INC COM NEW 13,595 New 1,036,220
KEYSIGHT TECHNOLOGIES INC COM 6,796 6,796 New 200,000
FCB FINL HLDGS INC CL A 5,272 5,272 New 215,636
ALTISOURCE ASSET MGMT CORP COM -9,306 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -42,869 Sold Out 0
ENDO INTL PLC SHS -25,550 Sold Out 0
EXTERRAN HLDGS INC COM -16,225 Sold Out 0
GAMING & LEISURE PPTYS INC COM -2,903 Sold Out 0
LAMAR ADVERTISING CO NEW CL A -89,493 Sold Out 0


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