PASSPORT CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 267
New Positions 55
Increased Positions 89
Decreased Positions 176
Positions with Activity 265
Sold Out Positions 146
Total Mkt Value (in $ millions) 3,329

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

Sector Weighting

Basic Materials 20.96%
Capital Goods 0.49%
Conglomerates 1.39%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 0.6%
Energy 2.57%
Financial 11.89%
Healthcare 0.21%
Services 33.93%
Technology 12.04%
Transportation 2.22%
Utilities 0.1%

267 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 318,735 25,357 8.64 1,082,292
VIPSHOP HLDGS LTD SPONSORED ADR 266,339 -8,204 (2.99) 9,522,311
ISHARES TR 20+ YR TR BD ETF 213,402 213,402 New 1,720,982
DOLLAR GEN CORP NEW COM 185,847 26,813 16.86 2,529,568
CYTEC INDS INC COM 155,391 -3,591 (2.26) 2,762,008
DOMTAR CORP COM NEW 149,861 2,292 1.55 3,465,801
LIBERTY GLOBAL PLC SHS CL C 134,715 -13,723 (9.25) 2,620,656
MEMORIAL RESOURCE DEV CORP COM 129,021 71,728 125.19 6,293,731
LIBERTY MEDIA CORP DELAWARE COM SER C 112,161 53,261 90.43 2,930,023
FACEBOOK INC CL A 77,740 -5,558 (6.67) 984,172
SOLARCITY CORP COM 76,949 -1,017 (1.3) 1,248,771
MCGRAW HILL FINL INC COM 75,939 -116,573 (60.55) 728,644
PALO ALTO NETWORKS INC COM 75,403 -4,153 (5.22) 499,955
DANAHER CORP DEL COM 74,583 2,404 3.33 903,820
STANLEY BLACK & DECKER INC COM 73,083 -12,573 (14.68) 735,977
RICE ENERGY INC COM 61,724 -11,197 (15.36) 2,484,844
YAHOO INC COM 59,698 -258,313 (81.23) 1,404,334
TIME WARNER CABLE INC COM 55,675 12,475 28.88 354,056
WILLIAMS COS INC DEL COM 53,644 53,644 New 1,049,159
TYCO INTL PLC SHS 46,249 -2,057 (4.26) 1,167,009