PASSPORT CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 266
New Positions 92
Increased Positions 135
Decreased Positions 128
Positions with Activity 263
Sold Out Positions 98
Total Mkt Value (in $ millions) 3,662

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

Sector Weighting

Basic Materials 15.41%
Capital Goods 0.87%
Conglomerates 1.46%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 0.74%
Energy 17.93%
Financial 0.91%
Healthcare 0.04%
Services 36.82%
Technology 14.41%
Transportation
Utilities 0.65%

266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR 340,802 -43,127 (11.23) 1,591,789
CF INDS HLDGS INC COM 272,570 74,348 37.51 1,053,615
MCGRAW HILL FINL INC COM 183,777 40,485 28.25 2,312,527
QIHOO 360 TECHNOLOGY CO LTD ADS 172,452 40,733 30.92 1,696,863
NETFLIX INC COM 169,597 78,105 85.37 359,278
CYTEC INDS INC COM 164,939 -6,537 (3.81) 1,586,102
TWENTY FIRST CENTY FOX INC CL B 145,278 135,246 1,348.08 4,192,739
ANADARKO PETE CORP COM 139,302 136,909 5,722.05 1,258,029
MARATHON PETE CORP COM 137,900 11,398 9.01 1,531,201
GAMING & LEISURE PPTYS INC COM 135,537 15,297 12.72 4,059,213
HALLIBURTON CO COM 112,734 98,630 699.28 1,649,605
CHARTER COMMUNICATIONS INC DEL CL A NEW 110,533 36,217 48.73 705,153
DOMTAR CORP COM NEW 108,116 80,793 295.69 2,941,936
TIME WARNER CABLE INC COM 105,049 18,968 22.04 712,099
SOUFUN HLDGS LTD ADR 100,878 -38,631 (27.69) 8,600,000
GOOGLE INC CL A 85,015 46,102 118.48 143,504
LOWES COS INC COM 79,091 20,040 33.94 1,501,626
MEMORIAL RESOURCE DEV CORP COM 76,778 76,778 New 2,795,991
SCHLUMBERGER LTD COM 62,548 53,745 610.52 571,528
SOLARCITY CORP COM 62,488 17,681 39.46 893,964