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) 1,941

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

Sector Weighting

Basic Materials 7.55%
Capital Goods 2.6%
Conglomerates 1.12%
Consumer Cyclical 3.02%
Consumer/Non-Cyclical 3.29%
Energy 5.8%
Financial 11.9%
Healthcare 3.45%
Services 28.56%
Technology 21.68%
Transportation
Utilities

45 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 104,864 18,080 20.83 1,450,000
AGILENT TECHNOLOGIES INC COM 15,388 15,388 New 400,000
ALTISOURCE ASSET MGMT CORP COM -8,733 Sold Out 0
APPLIED MATLS INC COM 95,400 16,695 21.21 4,000,000
ASML HOLDING N V N Y REGISTRY SHS 47,165 -20,962 (30.77) 450,000
BLACKHAWK NETWORK HLDGS INC CL B -40,041 Sold Out 0
CARTER'S, INC. COM 119,730 47,892 66.67 1,500,000
CF INDS HLDGS INC COM 87,105 37,331 75 350,000
E TRADE FINANCIAL CORP COM NEW 129,931 -8,944 (6.44) 5,847,468
EAGLE MATERIALS INC COM 50,533 50,533 New 700,000
ENDO INTL PLC SHS -23,706 Sold Out 0
ENPRO INDS INC COM 24,036 New 400,000
EPAM SYS INC COM 78,905 78,905 New 1,706,424
EXTERRAN HLDGS INC COM -15,510 Sold Out 0
FCB FINL HLDGS INC CL A 5,249 5,249 New 215,636
GAMING & LEISURE PPTYS INC COM -2,822 Sold Out 0
GOOGLE INC CL C 59,447 19,816 50 120,000
GRAHAM HLDGS CO COM 57,907 -6,015 (9.41) 65,225
GULFPORT ENERGY CORP COM NEW 62,064 43,639 236.84 1,600,000
JANUS CAP GROUP INC COM 37,350 37,350 New 2,500,000