SOUTHPOINT CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 50
New Positions 13
Increased Positions 25
Decreased Positions 23
Positions with Activity 48
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,335

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 15.31%
Conglomerates 0%
Consumer Cyclical 5.02%
Consumer/Non-Cyclical
Energy 1.89%
Financial 4.88%
Healthcare 0.09%
Services 24.19%
Technology 14.51%
Transportation
Utilities 5.04%

50 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMAZON COM INC COM -117,953 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -29,751 Sold Out 0
CALIFORNIA RES CORP COM -10,575 Sold Out 0
CF INDS HLDGS INC COM -109,611 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -7,206 Sold Out 0
DREW INDS INC COM NEW -4,362 Sold Out 0
GOOGLE INC CL C -87,585 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -3,830 Sold Out 0
MOHAWK INDS INC COM -80,636 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -74,453 Sold Out 0
RCS CAP CORP COM CL A -11,660 Sold Out 0
UNITED TECHNOLOGIES CORP COM -20,062 Sold Out 0
ARISTA NETWORKS INC COM 3,379 3,379 New 40,000
BAXALTA INC COM 1,642 1,642 New 50,000
BAXTER INTL INC COM 2,004 2,004 New 50,000
CABLE ONE INC COM 28,127 -415 (1.46) 67,739
GRAHAM HLDGS CO COM 46,710 -690 (1.46) 67,739
LIBERTY GLOBAL PLC LILAC SHS CL C 4,255 New 100,000
NICHOLAS FINANCIAL INC COM NEW 1,695 -13,178 (88.6) 129,498
VULCAN MATLS CO COM 23,665 -21,845 (48) 260,000