SOUTHPOINT CAPITAL ADVISORS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 12
Increased Positions 16
Decreased Positions 28
Positions with Activity 44
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,434

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

Sector Weighting

Basic Materials 9.6%
Capital Goods
Conglomerates 5.39%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical
Energy 3.42%
Financial 9.57%
Healthcare 1.5%
Services 43.22%
Technology 19.71%
Transportation
Utilities

48 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIR LEASE CORP CL A -27,787 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -13,444 Sold Out 0
BLOCK H & R INC COM -10,469 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -70,740 Sold Out 0
MYLAN INC COM -37,095 Sold Out 0
NORTHERN TR CORP COM -18,990 Sold Out 0
OSI SYSTEMS INC COM -14,798 Sold Out 0
PREMIER INC CL A -27,850 Sold Out 0
RESOURCE AMERICA INC CL A -1,866 Sold Out 0
SENOMYX INC COM -1,106 Sold Out 0
STATE STR CORP COM -80,856 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -9,256 Sold Out 0
VEEVA SYS INC CL A COM -2,108 Sold Out 0
VRINGO INC COM -465 Sold Out 0
WALTER INVT MGMT CORP COM -6,504 Sold Out 0
WORKDAY INC CL A -10,371 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM 13,300 -26,600 (66.67) 20,000
PLATFORM SPECIALTY PRODS CORP COM 9,716 -18,218 (65.22) 400,000
MICRON TECHNOLOGY INC COM 14,383 -11,506 (44.44) 500,000
METHANEX CORP COM 64,573 -46,159 (41.69) 1,150,000