SOUTHPOINT CAPITAL ADVISORS LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 46
New Positions 12
Increased Positions 21
Decreased Positions 21
Positions with Activity 42
Sold Out Positions 11
Total Mkt Value (in $ millions) 2,175

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 6.69%
Conglomerates 0.77%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 0%
Energy 3.52%
Financial 8.22%
Healthcare 0%
Services 33.77%
Technology 18.81%
Transportation
Utilities

46 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AGILENT TECHNOLOGIES INC COM -16,732 Sold Out 0
EAGLE MATERIALS INC COM -59,528 Sold Out 0
FCB FINL HLDGS INC CL A -5,768 Sold Out 0
JANUS CAP GROUP INC COM -45,650 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -6,722 Sold Out 0
METHANEX CORP COM -48,720 Sold Out 0
MOLSON COORS BREWING CO CL B -66,636 Sold Out 0
MOODYS CORP COM -64,332 Sold Out 0
MYLAN N V SHS EURO -92,297 Sold Out 0
VISA INC COM CL A -52,616 Sold Out 0
WESTERN REFNG INC COM -61,776 Sold Out 0
GRAHAM HLDGS CO COM 69,754 3,566 5.39 68,739
DREW INDS INC COM NEW 4,267 4,267 New 74,364
JPMORGAN CHASE & CO ALERIAN ML ETN 4,569 4,569 New 100,000
GOOGLE INC CL C 75,306 10,758 16.67 140,000
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 6,273 6,273 New 150,000
TWENTY FIRST CENTY FOX INC CL A 6,900 -34,500 (83.33) 200,000
UNITED TECHNOLOGIES CORP COM 23,088 23,088 New 200,000
AMAZON COM INC COM 93,031 93,031 New 220,000
MEDIA GEN INC NEW COM 4,916 4,916 New 291,415