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) 1,569

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

Sector Weighting

Basic Materials 10.1%
Capital Goods
Conglomerates 6.39%
Consumer Cyclical 1.41%
Consumer/Non-Cyclical
Energy 3.77%
Financial 10.4%
Healthcare 1.49%
Services 40.72%
Technology 19.9%
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 -30,258 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -13,708 Sold Out 0
BLOCK H & R INC COM -11,288 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -74,600 Sold Out 0
MYLAN INC COM -36,323 Sold Out 0
NORTHERN TR CORP COM -21,099 Sold Out 0
OSI SYSTEMS INC COM -15,566 Sold Out 0
PREMIER INC CL A -29,633 Sold Out 0
RESOURCE AMERICA INC CL A -1,854 Sold Out 0
SENOMYX INC COM -1,322 Sold Out 0
STATE STR CORP COM -90,876 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -9,280 Sold Out 0
VEEVA SYS INC CL A COM -2,201 Sold Out 0
VRINGO INC COM -515 Sold Out 0
WALTER INVT MGMT CORP COM -7,323 Sold Out 0
WORKDAY INC CL A -10,749 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM 14,060 -28,120 (66.67) 20,000
GRAHAM HLDGS CO COM 52,777 27,828 111.54 72,000
GOOGLE INC CL C 47,142 47,142 New 80,000
GAMING & LEISURE PPTYS INC COM 3,146 3,146 New 100,000