SOUTHPOINT CAPITAL ADVISORS LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 46
New Positions 12
Increased Positions 21
Decreased Positions 21
Positions with Activity 42
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,115

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 6.66%
Conglomerates 0.96%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 0%
Energy 3.27%
Financial 8.18%
Healthcare 0%
Services 33.29%
Technology 19.25%
Transportation
Utilities

46 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO ALERIAN ML ETN 4,253 4,253 New 100,000
FCB FINL HLDGS INC CL A -5,809 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A 73,986 11,286 18 1,298,000
TWENTY FIRST CENTY FOX INC CL A 6,740 -33,700 (83.33) 200,000
MOLSON COORS BREWING CO CL B -65,934 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B 65,470 New 2,000,000
GOOGLE INC CL C 76,768 10,967 16.67 140,000
ADOBE SYS INC COM 91,638 -14,662 (13.79) 1,250,000
AGILENT TECHNOLOGIES INC COM -16,444 Sold Out 0
AMAZON COM INC COM 81,523 81,523 New 220,000
APPLIED MATLS INC COM 92,587 1,267 1.39 4,055,500
CALIFORNIA RES CORP COM 18,875 18,875 New 2,500,000
CARTER'S, INC. COM 100,892 -36,688 (26.67) 1,100,000
CDK GLOBAL INC COM 123,225 123,225 New 2,650,000
CF INDS HLDGS INC COM 106,893 5,862 5.80 370,309
EAGLE MATERIALS INC COM -57,715 Sold Out 0
ENPRO INDS INC COM 26,272 New 400,000
EPAM SYS INC COM 104,986 -761 (0.72) 1,694,149
GRAHAM HLDGS CO COM 71,695 3,665 5.39 68,739
JANUS CAP GROUP INC COM -42,800 Sold Out 0