SOUTHPOINT CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 54
New Positions 17
Increased Positions 23
Decreased Positions 28
Positions with Activity 51
Sold Out Positions 18
Total Mkt Value (in $ millions) 1,688

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

Sector Weighting

Basic Materials 12.41%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.48%
Financial 15.31%
Healthcare 3.49%
Services 46.48%
Technology 15.72%
Transportation 0%
Utilities

54 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAHAM HLDGS CO COM 23,757 23,757 New 34,036
NORTHERN TR CORP COM 19,506 19,506 New 300,000
OSI SYSTEMS INC COM 15,892 15,892 New 239,300
ASBURY AUTOMOTIVE GROUP INC COM 14,673 -41,487 (73.87) 206,223
NICHOLAS FINANCIAL INC COM NEW 13,958 New 1,036,220
BLOCK H & R INC COM 11,330 -37,226 (76.67) 350,000
WORKDAY INC CL A 9,881 9,881 New 125,000
ENDO INTL PLC SHS 9,415 9,415 New 140,000
VALEANT PHARMACEUTICALS INTL I COM 9,392 9,392 New 77,000
SALESFORCE COM INC COM 8,560 8,560 New 160,000
WALTER INVT MGMT CORP COM 8,271 8,271 New 300,000
WESTERN REFNG INC COM 8,028 New 200,000
RESOURCE AMERICA INC CL A 1,896 1,896 New 200,000
VEEVA SYS INC CL A COM 1,839 1,839 New 75,000
VRINGO INC COM 1,650 1,650 New 500,000
SENOMYX INC COM 1,181 1,181 New 150,000
AERCAP HOLDINGS NV SHS -27,510 Sold Out 0
AUTONATION INC COM -43,683 Sold Out 0
BAZAARVOICE INC COM -18,245 Sold Out 0
FUSION-IO INC COM -22,480 Sold Out 0


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