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) 2,335

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 15.31%
Conglomerates 0%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical
Energy 1.89%
Financial 4.88%
Healthcare 0.09%
Services 24.19%
Technology 14.51%
Transportation
Utilities 5.04%

50 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN -3,830 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -74,453 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 20,694 13,796 200 600,000
TWENTY FIRST CENTY FOX INC CL B 100,560 33,520 50 3,000,000
GOOGLE INC CL C -87,585 Sold Out 0
ADOBE SYS INC COM 118,886 16,398 16 1,450,000
AMAZON COM INC COM -117,953 Sold Out 0
APPLIED MATLS INC COM 76,384 5,981 8.50 4,400,000
ARISTA NETWORKS INC COM 3,379 3,379 New 40,000
BAXALTA INC COM 1,642 1,642 New 50,000
BAXTER INTL INC COM 2,004 2,004 New 50,000
CABLE ONE INC COM 28,127 -415 (1.46) 67,739
CALIFORNIA RES CORP COM -10,575 Sold Out 0
CARTER'S, INC. COM 116,622 5,071 4.55 1,150,000
CDK GLOBAL INC COM 142,010 5,164 3.77 2,750,000
CF INDS HLDGS INC COM -109,611 Sold Out 0
ENPRO INDS INC COM 20,652 380 1.88 407,500
EPAM SYS INC COM 129,629 4,076 3.25 1,749,149
GRAHAM HLDGS CO COM 46,710 -690 (1.46) 67,739
HOUGHTON MIFFLIN HARCOURT CO COM 39,195 39,195 New 1,500,000