SOUTHPOINT CAPITAL ADVISORS LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 53
New Positions 17
Increased Positions 23
Decreased Positions 27
Positions with Activity 50
Sold Out Positions 17
Total Mkt Value (in $ millions) 1,692

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

Sector Weighting

Basic Materials 12.27%
Capital Goods 0%
Conglomerates 0%
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 0.49%
Financial 15.56%
Healthcare 3.44%
Services 46.22%
Technology 16.21%
Transportation 0%
Utilities

53 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AERCAP HOLDINGS NV SHS -26,376 Sold Out 0
AUTONATION INC COM -41,538 Sold Out 0
BAZAARVOICE INC COM -18,487 Sold Out 0
GARMIN LTD SHS -43,528 Sold Out 0
GENERAL MTRS CO COM -75,482 Sold Out 0
GENERAL MTRS CO WT EXP 123115 -3,035 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -27,351 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -6,078 Sold Out 0
MADISON SQUARE GARDEN CO CL A -8,975 Sold Out 0
MINDRAY MEDICAL INTL LTD SPON ADR -9,195 Sold Out 0
PERRIGO CO COM -38,918 Sold Out 0
SCRIPPS E W CO OHIO CL A NEW -1,999 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -16,590 Sold Out 0
STURM RUGER & CO INC COM -18,164 Sold Out 0
U S SILICA HLDGS INC COM -102,713 Sold Out 0
VISA INC COM CL A -48,164 Sold Out 0
VISTAPRINT N V SHS -11,342 Sold Out 0
SENOMYX INC COM 1,095 1,095 New 150,000
VRINGO INC COM 1,695 1,695 New 500,000
VEEVA SYS INC CL A COM 1,808 1,808 New 75,000