PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 217
New Positions 95
Increased Positions 121
Decreased Positions 89
Positions with Activity 210
Sold Out Positions 58
Total Mkt Value (in $ millions) 3,204

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

Sector Weighting

Basic Materials 15.23%
Capital Goods 1.05%
Conglomerates 0.15%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.75%
Energy 2.38%
Financial 3.63%
Healthcare 0.88%
Services 37.79%
Technology 15.35%
Transportation 3.07%
Utilities 1.79%

217 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 278,958 -70,297 (20.13) 4,322,255
VIPSHOP HLDGS LTD SPONSORED ADR 243,856 49,315 25.35 11,936,158
CYTEC INDS INC COM 139,242 -27,970 (16.73) 2,300,000
MEMORIAL RESOURCE DEV CORP COM 135,761 17,061 14.37 7,198,350
SOLARCITY CORP COM 127,580 62,307 95.46 2,440,797
LIBERTY GLOBAL PLC SHS CL C 117,768 -6,976 (5.59) 2,474,108
RICE ENERGY INC COM 102,690 52,471 104.49 5,081,141
ADVANCE AUTO PARTS INC COM 97,218 97,218 New 599,705
TIME WARNER CABLE INC COM 93,567 29,526 46.10 517,289
SPLUNK INC COM 83,260 83,260 New 1,194,209
DOLLAR TREE INC COM 81,486 77,256 1,826.41 1,020,995
DOLLAR GEN CORP NEW COM 79,521 -119,961 (60.14) 1,008,384
PALO ALTO NETWORKS INC COM 69,152 -17,790 (20.46) 397,653
MOODYS CORP COM 62,177 20,457 49.03 571,957
CONSTELLATION BRANDS INC CL A 61,797 61,797 New 527,771
KROGER CO COM 61,386 61,386 New 839,643
MCGRAW HILL FINL INC COM 54,390 -19,990 (26.88) 532,814
DANAHER CORP DEL COM 53,805 -24,647 (31.42) 619,872
GOLAR LNG LTD BERMUDA SHS 51,796 -3,342 (6.06) 1,136,875
APPLE INC COM 51,398 38,613 302.02 406,500