PASSPORT CAPITAL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 186
New Positions 58
Increased Positions 87
Decreased Positions 98
Positions with Activity 185
Sold Out Positions 63
Total Mkt Value (in $ millions) 2,331

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

Sector Weighting

Basic Materials 15.88%
Capital Goods 0.66%
Conglomerates 0.3%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.29%
Energy 10.08%
Financial 0.6%
Healthcare 1.28%
Services 37.78%
Technology 14.93%
Transportation
Utilities 6.9%

186 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR 221,779 48,204 27.77 1,584,019
CYTEC INDS INC COM 197,883 -5,980 (2.93) 2,051,881
SOUFUN HLDGS LTD ADR 142,007 72,928 105.57 11,164,045
MCGRAW HILL FINL INC COM 133,037 3,323 2.56 1,812,982
CF INDS HLDGS INC COM 126,423 75,776 149.62 524,881
CHENIERE ENERGY INC COM NEW 109,288 63,659 139.52 2,013,404
QIHOO 360 TECHNOLOGY CO LTD ADS 86,066 -13,412 (13.48) 939,898
GAMING & LEISURE PPTYS INC COM 79,237 33,814 74.44 2,213,948
TIME WARNER CABLE INC COM 76,657 9,910 14.85 571,514
NRG ENERGY INC COM NEW 74,786 27,083 56.78 2,311,057
LIBERTY INTERACTIVE CORP INT COM SER A 73,807 2,978 4.20 2,531,112
58 COM INC SPON ADR REP A 69,541 69,541 New 1,635,500
YELP INC CL A 67,590 New 1,071,840
DIRECTV COM 65,196 -54,769 (45.65) 870,095
MARATHON PETE CORP COM 51,696 51,090 8,429.87 597,091
VALERO ENERGY CORP NEW COM 50,885 50,885 New 949,885
LIBERTY GLOBAL PLC SHS CL C 48,127 2,102 4.57 1,273,192
AMAZON COM INC COM 43,584 -21,343 (32.87) 137,890
NEXTERA ENERGY INC COM 41,171 -6,350 (13.36) 423,392
DOLLAR GEN CORP NEW COM 39,571 -16,074 (28.89) 719,861