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) 2,151

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

Sector Weighting

Basic Materials 6.5%
Capital Goods 6.58%
Conglomerates 1.06%
Consumer Cyclical 3.43%
Consumer/Non-Cyclical 0%
Energy 3.3%
Financial 7.65%
Healthcare 0%
Services 33.03%
Technology 19.89%
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 -16,884 Sold Out 0
EAGLE MATERIALS INC COM -54,950 Sold Out 0
FCB FINL HLDGS INC CL A -5,477 Sold Out 0
JANUS CAP GROUP INC COM -41,200 Sold Out 0
KEYSIGHT TECHNOLOGIES INC COM -7,508 Sold Out 0
METHANEX CORP COM -43,440 Sold Out 0
MOLSON COORS BREWING CO CL B -68,301 Sold Out 0
MOODYS CORP COM -58,164 Sold Out 0
MYLAN INC COM -71,606 Sold Out 0
VISA INC COM CL A -54,262 Sold Out 0
WESTERN REFNG INC COM -64,061 Sold Out 0
MEDIA GEN INC NEW COM 4,345 4,345 New 291,415
DREW INDS INC COM NEW 4,387 4,387 New 74,364
JPMORGAN CHASE & CO ALERIAN ML ETN 4,460 4,460 New 100,000
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 4,913 4,913 New 150,000
TWENTY FIRST CENTY FOX INC CL A 7,000 -35,000 (83.33) 200,000
MICRON TECHNOLOGY INC COM 12,268 -6,134 (33.33) 400,000
NICHOLAS FINANCIAL INC COM NEW 16,918 1,489 9.65 1,136,220
CALIFORNIA RES CORP COM 17,900 17,900 New 2,500,000
RCS CAP CORP COM CL A 22,800 New 2,000,000