PASSPORT CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 295
New Positions 123
Increased Positions 171
Decreased Positions 120
Positions with Activity 291
Sold Out Positions 81
Total Mkt Value (in $ millions) 3,706

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

Sector Weighting

Basic Materials 17.5%
Capital Goods 0.87%
Conglomerates 1.43%
Consumer Cyclical 2.73%
Consumer/Non-Cyclical 0.25%
Energy 11.04%
Financial 0.88%
Healthcare 0.18%
Services 41.09%
Technology 13.83%
Transportation 0.87%
Utilities 0.6%

291 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 386,910 357,844 1,231.11 7,480,868
CF INDS HLDGS INC COM 271,521 -15,652 (5.45) 996,189
VIPSHOP HLDGS LTD SPONSORED ADR 215,748 -134,127 (38.34) 9,815,640
MCGRAW HILL FINL INC COM 171,418 -43,185 (20.12) 1,847,175
SCHLUMBERGER LTD COM 164,110 109,701 201.62 1,723,849
TWENTY FIRST CENTY FOX INC CL B 156,395 9,021 6.12 4,449,368
DOMTAR CORP COM NEW 142,655 19,682 16.01 3,412,802
DOLLAR GEN CORP NEW COM 141,522 141,522 New 2,164,613
CYTEC INDS INC COM 138,410 -16,965 (10.92) 2,825,842
LIBERTY GLOBAL PLC SHS CL C 134,476 134,476 New 2,887,612
NETFLIX INC COM 116,587 -8,798 (7.02) 334,069
ANADARKO PETE CORP COM 87,035 -26,163 (23.11) 967,266
STANLEY BLACK & DECKER INC COM 82,214 20,376 32.95 862,595
FACEBOOK INC CL A 79,755 62,864 372.17 1,054,538
RICE ENERGY INC COM 75,739 52,358 223.94 2,935,619
GOOGLE INC CL A 75,129 -3,688 (4.68) 136,790
DANAHER CORP DEL COM 72,931 16,721 29.75 874,687
HALLIBURTON CO COM 72,499 -7,111 (8.93) 1,502,252
SOLARCITY CORP COM 71,931 21,109 41.54 1,265,274
GAMING & LEISURE PPTYS INC COM 66,661 -64,289 (49.09) 2,066,368