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) 1,533

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

Sector Weighting

Basic Materials 10.14%
Capital Goods
Conglomerates 5.73%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical
Energy 3.73%
Financial 9.71%
Healthcare 1.44%
Services 42.24%
Technology 20%
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 -31,704 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -14,330 Sold Out 0
BLOCK H & R INC COM -11,690 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -73,840 Sold Out 0
MYLAN INC COM -34,860 Sold Out 0
NORTHERN TR CORP COM -20,145 Sold Out 0
OSI SYSTEMS INC COM -16,030 Sold Out 0
PREMIER INC CL A -26,388 Sold Out 0
RESOURCE AMERICA INC CL A -1,936 Sold Out 0
SENOMYX INC COM -1,173 Sold Out 0
STATE STR CORP COM -84,228 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -8,453 Sold Out 0
VEEVA SYS INC CL A COM -1,694 Sold Out 0
VRINGO INC COM -590 Sold Out 0
WALTER INVT MGMT CORP COM -7,671 Sold Out 0
WORKDAY INC CL A -11,055 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM 11,598 -23,195 (66.67) 20,000
GRAHAM HLDGS CO COM 51,825 27,326 111.54 72,000
GOOGLE INC CL C 46,573 46,573 New 80,000
GAMING & LEISURE PPTYS INC COM 3,428 3,428 New 100,000


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