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 46
New Positions 11
Increased Positions 23
Decreased Positions 22
Positions with Activity 45
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,330

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

Sector Weighting

Basic Materials 1%
Capital Goods 14.78%
Conglomerates 0%
Consumer Cyclical 4.95%
Consumer/Non-Cyclical 6.99%
Energy 2.29%
Financial 5.05%
Healthcare 0.15%
Services 25.13%
Technology 14.51%
Transportation
Utilities 4.68%

46 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 -94,569 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -31,368 Sold Out 0
CALIFORNIA RES CORP COM -16,100 Sold Out 0
CF INDS HLDGS INC COM -115,833 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -6,071 Sold Out 0
DREW INDS INC COM NEW -4,267 Sold Out 0
GOOGLE INC CL C -73,013 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -3,986 Sold Out 0
MOHAWK INDS INC COM -75,496 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -72,883 Sold Out 0
RCS CAP CORP COM CL A -11,960 Sold Out 0
UNITED TECHNOLOGIES CORP COM -22,306 Sold Out 0
ARISTA NETWORKS INC COM 3,238 3,238 New 40,000
BAXTER INTL INC COM 3,533 3,533 New 50,000
GRAHAM HLDGS CO COM 72,484 -1,070 (1.46) 67,739
NICHOLAS FINANCIAL INC COM NEW 1,643 -12,775 (88.6) 129,498
VULCAN MATLS CO COM 21,879 -20,196 (48) 260,000
ENPRO INDS INC COM 23,338 430 1.88 407,500
TALEN ENERGY CORP COM 8,042 8,042 New 462,167
TWENTY FIRST CENTY FOX INC CL A 19,377 12,918 200 600,000