SOUTHPOINT CAPITAL ADVISORS LP Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 50
New Positions 12
Increased Positions 19
Decreased Positions 29
Positions with Activity 48
Sold Out Positions 13
Total Mkt Value (in $ millions) 2,285

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 9.03%
Conglomerates
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 0.4%
Energy 1.23%
Financial 16.16%
Healthcare 1.86%
Services 17.43%
Technology 21.32%
Transportation
Utilities 5.9%

50 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
APPLIED MATLS INC COM -70,356 Sold Out 0
ARISTA NETWORKS INC COM -3,055 Sold Out 0
BAXALTA INC COM -1,763 Sold Out 0
BAXTER INTL INC COM -1,938 Sold Out 0
ENPRO INDS INC COM -19,173 Sold Out 0
KRAFT HEINZ CO COM -141,911 Sold Out 0
MEDIA GEN INC NEW COM -12,021 Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -29,106 Sold Out 0
ORBITAL ATK INC COM -83,413 Sold Out 0
SYNCHRONY FINL COM -86,138 Sold Out 0
TALEN ENERGY CORP COM -6,808 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -16,752 Sold Out 0
VULCAN MATLS CO COM -24,029 Sold Out 0
CABLE ONE INC COM 14,814 -13,513 (47.7) 35,426
GRAHAM HLDGS CO COM 23,200 -21,162 (47.7) 35,426
PILGRIMS PRIDE CORP NEW COM 2,081 2,081 New 100,000
SANDERSON FARMS INC COM 6,997 6,997 New 100,000
LIBERTY GLOBAL PLC LILAC SHS CL C 3,832 426 12.50 112,500
NICHOLAS FINANCIAL INC COM NEW 1,601 New 129,498
TOPBUILD CORP COM 8,753 -4,376 (33.33) 277,775