SOUTHPOINT CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 50
New Positions 13
Increased Positions 25
Decreased Positions 23
Positions with Activity 48
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,328

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 15.35%
Conglomerates 0%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical
Energy 1.91%
Financial 4.93%
Healthcare 0.09%
Services 24.1%
Technology 14.51%
Transportation
Utilities 5.01%

50 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CALIFORNIA RES CORP COM -11,450 Sold Out 0
CF INDS HLDGS INC COM -109,463 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -7,196 Sold Out 0
DREW INDS INC COM NEW -4,317 Sold Out 0
GOOGLE INC CL C -88,563 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -3,870 Sold Out 0
MOHAWK INDS INC COM -80,264 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -73,337 Sold Out 0
RCS CAP CORP COM CL A -12,140 Sold Out 0
UNITED TECHNOLOGIES CORP COM -20,146 Sold Out 0