SOUTHPOINT CAPITAL ADVISORS LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 42
New Positions 15
Increased Positions 18
Decreased Positions 22
Positions with Activity 40
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,861

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

Sector Weighting

Basic Materials 10.79%
Capital Goods 4.05%
Conglomerates 3.01%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical
Energy 0.44%
Financial 19.35%
Healthcare 0%
Services 40.75%
Technology 12.43%
Transportation 1.64%
Utilities

42 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -29,609 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -3,257 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -95,940 Sold Out 0
SEARS HOMETOWN & OUTLET STORES COM -6,702 Sold Out 0
SONIC AUTOMOTIVE INC CL A -10,352 Sold Out 0
SCRIPPS E W CO OHIO CL A NEW 1,683 -50,183 (96.76) 100,000
HUNTINGTON INGALLS INDS INC COM 30,578 -189,997 (86.14) 293,904
BAZAARVOICE INC COM 17,181 -26,821 (60.95) 2,419,791
BLOCK H & R INC COM 42,300 -56,400 (57.14) 1,500,000
MOODYS CORP COM 59,138 -59,138 (50) 750,000
AUTONATION INC COM 41,827 -32,410 (43.66) 760,626
CARTER'S, INC. COM 36,835 -14,734 (28.57) 500,000
ENPRO INDS INC COM 29,100 -9,179 (23.98) 400,000
FUSION-IO INC COM 18,820 -4,705 (20) 2,000,000
LAMAR ADVERTISING CO CL A 93,564 -20,792 (18.18) 1,800,000
STURM RUGER & CO INC COM 21,994 -3,888 (15.02) 351,063
E TRADE FINANCIAL CORP COM NEW 172,528 -29,456 (14.58) 8,200,000
METHANEX CORP COM 159,555 -23,696 (12.93) 2,525,000
GENERAL MTRS CO COM 74,756 -10,194 (12) 2,200,000
EXPRESS SCRIPTS HLDG CO COM 144,580 -7,229 (4.76) 2,000,000