SOUTHPOINT CAPITAL ADVISORS LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 48
New Positions 12
Increased Positions 16
Decreased Positions 28
Positions with Activity 44
Sold Out Positions 16
Total Mkt Value (in $ millions) 1,481

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

Sector Weighting

Basic Materials 9.6%
Capital Goods
Conglomerates 5.35%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical
Energy 3.43%
Financial 9.76%
Healthcare 1.54%
Services 43.07%
Technology 19.99%
Transportation
Utilities

48 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A -30,036 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -13,726 Sold Out 0
BLOCK H & R INC COM -10,826 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM -73,650 Sold Out 0
MYLAN INC COM -38,415 Sold Out 0
NORTHERN TR CORP COM -19,092 Sold Out 0
OSI SYSTEMS INC COM -16,258 Sold Out 0
PREMIER INC CL A -29,258 Sold Out 0
RESOURCE AMERICA INC CL A -1,898 Sold Out 0
SENOMYX INC COM -1,137 Sold Out 0
STATE STR CORP COM -86,256 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -9,943 Sold Out 0
VEEVA SYS INC CL A COM -2,102 Sold Out 0
VRINGO INC COM -505 Sold Out 0
WALTER INVT MGMT CORP COM -6,369 Sold Out 0
WORKDAY INC CL A -11,189 Sold Out 0
GAMING & LEISURE PPTYS INC COM 3,198 3,198 New 100,000
WESTERN REFNG INC COM 8,700 New 200,000
PLATFORM SPECIALTY PRODS CORP COM 10,348 -19,403 (65.22) 400,000
ALTISOURCE ASSET MGMT CORP COM 11,060 -22,120 (66.67) 20,000


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