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) 2,126

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

Sector Weighting

Basic Materials 6.18%
Capital Goods 6.59%
Conglomerates 1%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 0%
Energy 3.35%
Financial 8.34%
Healthcare 0%
Services 33.29%
Technology 19.08%
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 -16,620 Sold Out 0
EAGLE MATERIALS INC COM -58,492 Sold Out 0
FCB FINL HLDGS INC CL A -5,902 Sold Out 0
JANUS CAP GROUP INC COM -42,975 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -7,430 Sold Out 0
METHANEX CORP COM -42,856 Sold Out 0
MOLSON COORS BREWING CO CL B -67,005 Sold Out 0
MOODYS CORP COM -62,280 Sold Out 0
MYLAN N V SHS EURO -74,135 Sold Out 0
VISA INC COM CL A -52,328 Sold Out 0
WESTERN REFNG INC COM -67,175 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN 4,280 4,280 New 100,000
DREW INDS INC COM NEW 4,576 4,576 New 74,364
MEDIA GEN INC NEW COM 4,805 4,805 New 291,415
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 5,196 5,196 New 150,000
TWENTY FIRST CENTY FOX INC CL A 6,768 -33,840 (83.33) 200,000
MICRON TECHNOLOGY INC COM 10,852 -5,426 (33.33) 400,000
NICHOLAS FINANCIAL INC COM NEW 15,918 1,401 9.65 1,136,220
CALIFORNIA RES CORP COM 19,025 19,025 New 2,500,000
RCS CAP CORP COM CL A 21,280 New 2,000,000