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) 2,210

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 9.2%
Conglomerates
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 0.39%
Energy 1.24%
Financial 15.93%
Healthcare 1.84%
Services 17.42%
Technology 21.25%
Transportation
Utilities 5.84%

50 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TWENTY FIRST CENTY FOX INC CL A -15,960 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B 48,186 -32,124 (40) 1,800,000
ADOBE SYS INC COM 113,985 3,800 3.45 1,500,000
APPLIED MATLS INC COM -68,156 Sold Out 0
ARISTA NETWORKS INC COM -2,876 Sold Out 0
BALL CORP COM 111,395 111,395 New 1,730,000
BAXALTA INC COM -1,734 Sold Out 0
BAXTER INTL INC COM -1,862 Sold Out 0
CABLE ONE INC COM 14,551 -13,272 (47.7) 35,426
CARTER'S, INC. COM 77,232 -33,789 (30.44) 800,000
CDK GLOBAL INC COM 107,528 -23,895 (18.18) 2,250,000
DANAHER CORP DEL COM 135,664 135,664 New 1,600,000
ENPRO INDS INC COM -18,484 Sold Out 0
EPAM SYS INC COM 108,050 -12,799 (10.59) 1,563,900
GENERAC HLDGS INC COM 15,306 15,306 New 501,996
GENERAL ELECTRIC CO COM 95,520 95,520 New 4,000,000
GRAHAM HLDGS CO COM 22,805 -20,801 (47.7) 35,426
HOUGHTON MIFFLIN HARCOURT CO COM 55,850 22,340 66.67 2,500,000
IMPAX LABORATORIES INC COM 40,630 40,630 New 1,000,000
KLX INC COM 76,100 3,805 5.26 2,000,000