SOUTHPOINT CAPITAL ADVISORS LP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 45
New Positions 13
Increased Positions 25
Decreased Positions 17
Positions with Activity 42
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,046

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

Sector Weighting

Basic Materials 7.58%
Capital Goods 2.74%
Conglomerates 1.08%
Consumer Cyclical 3.03%
Consumer/Non-Cyclical 3.34%
Energy 5.92%
Financial 12.08%
Healthcare 3.51%
Services 28.24%
Technology 21.37%
Transportation
Utilities

45 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FCB FINL HLDGS INC CL A 5,272 5,272 New 215,636
LAMAR ADVERTISING CO NEW CL A -89,493 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A 56,562 New 1,100,000
TWENTY FIRST CENTY FOX INC CL A 46,212 26,957 140 1,200,000
BLACKHAWK NETWORK HLDGS INC CL B -42,869 Sold Out 0
MOLSON COORS BREWING CO CL B 68,319 68,319 New 900,000
TWENTY FIRST CENTY FOX INC CL B 74,110 18,528 33.33 2,000,000
GOOGLE INC CL C 61,962 20,654 50 120,000
ADOBE SYS INC COM 107,953 18,613 20.83 1,450,000
AGILENT TECHNOLOGIES INC COM 16,552 16,552 New 400,000
ALTISOURCE ASSET MGMT CORP COM -9,306 Sold Out 0
APPLIED MATLS INC COM 99,560 17,423 21.21 4,000,000
CARTER'S, INC. COM 124,785 49,914 66.67 1,500,000
CF INDS HLDGS INC COM 93,083 39,893 75 350,000
EAGLE MATERIALS INC COM 56,007 56,007 New 700,000
ENPRO INDS INC COM 24,168 New 400,000
EPAM SYS INC COM 82,318 82,318 New 1,706,424
EXTERRAN HLDGS INC COM -16,225 Sold Out 0
GAMING & LEISURE PPTYS INC COM -2,903 Sold Out 0
GRAHAM HLDGS CO COM 57,433 -5,966 (9.41) 65,225