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) 2,003

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

Sector Weighting

Basic Materials 8.33%
Capital Goods 2.48%
Conglomerates 0.98%
Consumer Cyclical 3.37%
Consumer/Non-Cyclical 3.51%
Energy 5.51%
Financial 12.4%
Healthcare 3.42%
Services 28.1%
Technology 21.07%
Transportation
Utilities

45 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NORTHSTAR RLTY FIN CORP COM -140,778 Sold Out 0
LAMAR ADVERTISING CO NEW CL A -93,222 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -38,639 Sold Out 0
MOODYS CORP COM 55,410 -36,940 (40) 600,000
LULULEMON ATHLETICA INC COM -33,598 Sold Out 0
ENDO INTL PLC SHS -28,574 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS 47,763 -21,228 (30.77) 450,000
RCS CAP CORP COM CL A 19,640 -20,579 (51.17) 2,000,000
METHANEX CORP COM 35,512 -15,537 (30.44) 800,000
EXTERRAN HLDGS INC COM -13,345 Sold Out 0
SALESFORCE COM INC COM -11,620 Sold Out 0
E TRADE FINANCIAL CORP COM NEW 138,293 -9,520 (6.44) 5,847,468
PLATFORM SPECIALTY PRODS CORP COM -8,496 Sold Out 0
YANDEX N V SHS CLASS A -7,720 Sold Out 0
GRAHAM HLDGS CO COM 63,641 -6,611 (9.41) 65,225
ALTISOURCE ASSET MGMT CORP COM -3,440 Sold Out 0
GAMING & LEISURE PPTYS INC COM -3,299 Sold Out 0
ENPRO INDS INC COM 24,028 New 400,000
NEXSTAR BROADCASTING GROUP INC CL A 56,342 New 1,100,000
NICHOLAS FINANCIAL INC COM NEW 14,756 New 1,036,220