PASSPORT CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 294
New Positions 123
Increased Positions 171
Decreased Positions 119
Positions with Activity 290
Sold Out Positions 80
Total Mkt Value (in $ millions) 3,590

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

Sector Weighting

Basic Materials 18.04%
Capital Goods 0.86%
Conglomerates 1.44%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 0.27%
Energy 9.97%
Financial 0.97%
Healthcare 0.19%
Services 42.58%
Technology 14.01%
Transportation 0.54%
Utilities 0.59%

294 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 366,188 338,678 1,231.11 7,480,868
CF INDS HLDGS INC COM 300,600 -17,328 (5.45) 996,189
VIPSHOP HLDGS LTD SPONSORED ADR 224,680 -139,681 (38.34) 9,815,640
MCGRAW HILL FINL INC COM 169,608 -42,729 (20.12) 1,847,175
DOLLAR GEN CORP NEW COM 150,441 150,441 New 2,164,613
TWENTY FIRST CENTY FOX INC CL B 147,897 8,530 6.12 4,449,368
NETFLIX INC COM 146,140 -11,028 (7.02) 334,069
SCHLUMBERGER LTD COM 141,356 94,490 201.62 1,723,849
LIBERTY GLOBAL PLC SHS CL C 131,560 131,560 New 2,887,612
DOMTAR CORP COM NEW 129,686 17,893 16.01 3,412,802
CYTEC INDS INC COM 124,224 -15,226 (10.92) 2,825,842
FACEBOOK INC CL A 82,075 64,692 372.17 1,054,538
STANLEY BLACK & DECKER INC COM 80,558 19,966 32.95 862,595
ANADARKO PETE CORP COM 78,774 -23,680 (23.11) 967,266
GOOGLE INC CL A 74,133 -3,639 (4.68) 136,790
DANAHER CORP DEL COM 73,596 16,873 29.75 874,687
GAMING & LEISURE PPTYS INC COM 67,095 -64,708 (49.09) 2,066,368
PALO ALTO NETWORKS INC COM 66,892 66,892 New 527,494
HALLIBURTON CO COM 61,577 -6,040 (8.93) 1,502,252
SOLARCITY CORP COM 61,113 17,934 41.54 1,265,274


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