SOUTHPOINT CAPITAL ADVISORS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 12
Increased Positions 16
Decreased Positions 28
Positions with Activity 44
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,560

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

Sector Weighting

Basic Materials 9.97%
Capital Goods
Conglomerates 5.82%
Consumer Cyclical 1.28%
Consumer/Non-Cyclical
Energy 3.87%
Financial 9.77%
Healthcare 1.43%
Services 41.94%
Technology 20.07%
Transportation
Utilities

48 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A -32,413 Sold Out 0
LAMAR ADVERTISING CO CL A 86,589 19,347 28.77 1,649,950
NEXSTAR BROADCASTING GROUP INC CL A 50,204 -20,566 (29.06) 1,100,000
PREMIER INC CL A -28,865 Sold Out 0
RESOURCE AMERICA INC CL A -1,884 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 17,710 17,710 New 500,000
WORKDAY INC CL A -11,384 Sold Out 0
VEEVA SYS INC CL A COM -2,248 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B 31,836 31,836 New 1,158,937
TWENTY FIRST CENTY FOX INC CL B 51,660 51,660 New 1,500,000
GOOGLE INC CL C 45,728 45,728 New 80,000
ADOBE SYS INC COM 86,280 -30,558 (26.15) 1,200,000
ALTISOURCE ASSET MGMT CORP COM 14,889 -29,777 (66.67) 20,000
APPLIED MATLS INC COM 76,247 76,247 New 3,300,000
ASBURY AUTOMOTIVE GROUP INC COM -14,370 Sold Out 0
BLOCK H & R INC COM -11,736 Sold Out 0
CARTER'S, INC. COM 74,502 -33,112 (30.77) 900,000
CF INDS HLDGS INC COM 51,534 New 200,000
ENPRO INDS INC COM 27,160 New 400,000
EXPRESS SCRIPTS HLDG CO COM -73,930 Sold Out 0