PASSPORT CAPITAL, LLC Information

ONE MARKET STREET, SAN FRANCISCO, California, 94105, (415) 321-4610

Report Date: 03/31/2015

Position Statistics

Total Positions 218
New Positions 95
Increased Positions 121
Decreased Positions 90
Positions with Activity 211
Sold Out Positions 59
Total Mkt Value (in $ millions) 3,261

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

Sector Weighting

Basic Materials 14.99%
Capital Goods 1.06%
Conglomerates 0.15%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 2.74%
Energy 2.07%
Financial 3.46%
Healthcare 0.76%
Services 37.71%
Technology 15.73%
Transportation 2.89%
Utilities 1.73%

218 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 255,877 -64,481 (20.13) 4,322,255
VIPSHOP HLDGS LTD SPONSORED ADR 232,636 47,046 25.35 11,936,158
CYTEC INDS INC COM 170,729 -34,295 (16.73) 2,300,000
SOLARCITY CORP COM 141,566 69,138 95.46 2,440,797
LIBERTY GLOBAL PLC SHS CL C 121,578 -7,201 (5.59) 2,474,108
MEMORIAL RESOURCE DEV CORP COM 110,135 13,841 14.37 7,198,350
ADVANCE AUTO PARTS INC COM 104,475 104,475 New 599,705
TIME WARNER CABLE INC COM 98,290 31,016 46.10 517,289
RICE ENERGY INC COM 91,715 46,863 104.49 5,081,141
SPLUNK INC COM 83,523 83,523 New 1,194,209
DOLLAR GEN CORP NEW COM 81,044 -122,258 (60.14) 1,008,384
DOLLAR TREE INC COM 79,668 75,533 1,826.41 1,020,995
KRAFT HEINZ CO COM 76,905 76,905 New 967,720
PALO ALTO NETWORKS INC COM 73,896 -19,011 (20.46) 397,653
KROGER CO COM 65,895 65,895 New 1,679,286
CONSTELLATION BRANDS INC CL A 63,343 63,343 New 527,771
MOODYS CORP COM 63,161 20,781 49.03 571,957
DANAHER CORP DEL COM 56,755 -25,998 (31.42) 619,872
MCGRAW HILL FINL INC COM 54,214 -19,926 (26.88) 532,814
INFINERA CORPORATION COM 49,975 23,154 86.33 2,087,514


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