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

45 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LULULEMON ATHLETICA INC COM -33,120 Sold Out 0
NORTHSTAR RLTY FIN CORP COM -140,778 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -8,400 Sold Out 0
SALESFORCE COM INC COM -11,290 Sold Out 0
YANDEX N V SHS CLASS A -7,445 Sold Out 0