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) 1,694

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

Sector Weighting

Basic Materials 12.35%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.49%
Financial 15.15%
Healthcare 3.5%
Services 46.75%
Technology 15.8%
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
ADOBE SYS INC COM 118,292 -27,298 (18.75) 1,625,000
AERCAP HOLDINGS NV SHS -27,252 Sold Out 0
AIR LEASE CORP CL A 31,139 31,139 New 855,237
ALTISOURCE ASSET MGMT CORP COM 42,977 42,977 New 60,000
ASBURY AUTOMOTIVE GROUP INC COM 14,819 -41,901 (73.87) 206,223
ASML HOLDING N V N Y REGISTRY SHS 82,375 82,375 New 950,000
AUTONATION INC COM -42,937 Sold Out 0
BAZAARVOICE INC COM -18,294 Sold Out 0
BLOCK H & R INC COM 11,410 -37,490 (76.67) 350,000
CARTER'S, INC. COM 102,648 63,168 160 1,300,000
CF INDS HLDGS INC COM 50,912 38,184 300 200,000
E TRADE FINANCIAL CORP COM NEW 134,745 -35,241 (20.73) 6,500,000
ENDO INTL PLC SHS 9,708 9,708 New 140,000
ENPRO INDS INC COM 28,900 New 400,000
EXPRESS SCRIPTS HLDG CO COM 66,520 -66,520 (50) 1,000,000
GARMIN LTD SHS -46,320 Sold Out 0
GENERAL MTRS CO COM -78,628 Sold Out 0
GENERAL MTRS CO WT EXP 123115 -3,444 Sold Out 0
GRAHAM HLDGS CO COM 23,471 23,471 New 34,036
HUNTINGTON INGALLS INDS INC COM -27,451 Sold Out 0