SOUTHPOINT CAPITAL ADVISORS LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 50
New Positions 12
Increased Positions 19
Decreased Positions 29
Positions with Activity 48
Sold Out Positions 13
Total Mkt Value (in $ millions) 2,223

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

Sector Weighting

Basic Materials 4.97%
Capital Goods 8.93%
Conglomerates
Consumer Cyclical 4.04%
Consumer/Non-Cyclical 0.4%
Energy 1.18%
Financial 15.99%
Healthcare 1.95%
Services 17.57%
Technology 21.33%
Transportation
Utilities 6.05%

50 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
APPLIED MATLS INC COM -67,056 Sold Out 0
ARISTA NETWORKS INC COM -2,987 Sold Out 0
BAXALTA INC COM -1,773 Sold Out 0
BAXTER INTL INC COM -1,884 Sold Out 0
ENPRO INDS INC COM -18,439 Sold Out 0
KRAFT HEINZ CO COM -140,429 Sold Out 0
MEDIA GEN INC NEW COM -11,462 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -28,728 Sold Out 0
ORBITAL ATK INC COM -81,103 Sold Out 0
SYNCHRONY FINL COM -86,191 Sold Out 0
TALEN ENERGY CORP COM -6,456 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -16,404 Sold Out 0
VULCAN MATLS CO COM -22,732 Sold Out 0
E TRADE FINANCIAL CORP COM NEW 50,520 -46,731 (48.05) 2,000,000
CABLE ONE INC COM 14,664 -13,375 (47.7) 35,426
GRAHAM HLDGS CO COM 22,925 -20,910 (47.7) 35,426
MICRON TECHNOLOGY INC COM 5,768 -5,047 (46.67) 400,000
GULFPORT ENERGY CORP COM NEW 26,288 -18,073 (40.74) 800,000
RICE ENERGY INC COM 19,503 -13,298 (40.54) 1,100,000
TWENTY FIRST CENTY FOX INC CL B 49,482 -32,988 (40) 1,800,000


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