SOUTHPOINT CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 53
New Positions 17
Increased Positions 23
Decreased Positions 27
Positions with Activity 50
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,692

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

Sector Weighting

Basic Materials 12.27%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.49%
Financial 15.56%
Healthcare 3.44%
Services 46.22%
Technology 16.21%
Transportation 0%
Utilities

53 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A 30,327 30,327 New 855,237
LAMAR ADVERTISING CO CL A 65,526 -26,526 (28.82) 1,281,300
MADISON SQUARE GARDEN CO CL A -8,975 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A 72,491 17,560 31.97 1,550,605
PREMIER INC CL A 26,278 -7,834 (22.96) 914,030
RESOURCE AMERICA INC CL A 1,940 1,940 New 200,000
SINCLAIR BROADCAST GROUP INC CL A -16,590 Sold Out 0
WORKDAY INC CL A 10,750 10,750 New 125,000
VEEVA SYS INC CL A COM 1,808 1,808 New 75,000
SCRIPPS E W CO OHIO CL A NEW -1,999 Sold Out 0
ADOBE SYS INC COM 116,821 -26,959 (18.75) 1,625,000
ALTISOURCE ASSET MGMT CORP COM 41,982 41,982 New 60,000
ASBURY AUTOMOTIVE GROUP INC COM 14,283 -40,385 (73.87) 206,223
AUTONATION INC COM -41,538 Sold Out 0
BAZAARVOICE INC COM -18,487 Sold Out 0
BLOCK H & R INC COM 11,354 -37,306 (76.67) 350,000
CARTER'S, INC. COM 102,128 62,848 160 1,300,000
CF INDS HLDGS INC COM 50,924 38,193 300 200,000
ENPRO INDS INC COM 28,468 New 400,000
EXPRESS SCRIPTS HLDG CO COM 70,610 -70,610 (50) 1,000,000