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 49
New Positions 13
Increased Positions 25
Decreased Positions 23
Positions with Activity 48
Sold Out Positions 12
Total Mkt Value (in $ millions) 2,446

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 13.72%
Conglomerates 0%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 6.86%
Energy 2.12%
Financial 4.94%
Healthcare 0.08%
Services 23.05%
Technology 14.16%
Transportation
Utilities 4.47%

49 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 -96,226 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -31,695 Sold Out 0
CALIFORNIA RES CORP COM -14,150 Sold Out 0
CF INDS HLDGS INC COM -120,536 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -6,495 Sold Out 0
DREW INDS INC COM NEW -4,345 Sold Out 0
GOOGLE INC CL C -73,058 Sold Out 0
JPMORGAN CHASE & CO ALERIAN ML ETN -3,901 Sold Out 0
MOHAWK INDS INC COM -77,640 Sold Out 0
NEXSTAR BROADCASTING GROUP INC CL A -72,662 Sold Out 0
RCS CAP CORP COM CL A -13,300 Sold Out 0
UNITED TECHNOLOGIES CORP COM -22,164 Sold Out 0
BAXALTA INC COM 1,575 1,575 New 50,000
NICHOLAS FINANCIAL INC COM NEW 1,655 -12,866 (88.6) 129,498
BAXTER INTL INC COM 1,943 1,943 New 50,000
VOLITIONRX LTD COM 3,120 3,120 New 800,000
ARISTA NETWORKS INC COM 3,274 3,274 New 40,000
TALEN ENERGY CORP COM 7,959 7,959 New 462,167
MICRON TECHNOLOGY INC COM 14,085 6,573 87.50 750,000
MEDIA GEN INC NEW COM 16,721 11,922 248.39 1,015,267