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) 3,670

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

Sector Weighting

Basic Materials 15.45%
Capital Goods 0.86%
Conglomerates 1.43%
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 0.74%
Energy 18.11%
Financial 0.92%
Healthcare 0.04%
Services 36.96%
Technology 14.03%
Transportation
Utilities 0.65%

263 Activity 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 345,211 -43,685 (11.23) 1,591,789
CF INDS HLDGS INC COM 272,697 74,382 37.51 1,053,615
MCGRAW HILL FINL INC COM 185,696 40,908 28.25 2,312,527
NETFLIX INC COM 172,224 79,315 85.37 359,278
CYTEC INDS INC COM 164,733 -6,529 (3.81) 1,586,102
QIHOO 360 TECHNOLOGY CO LTD ADS 156,366 36,934 30.92 1,696,863
TWENTY FIRST CENTY FOX INC CL B 144,733 134,738 1,348.08 4,192,739
ANADARKO PETE CORP COM 140,962 138,541 5,722.05 1,258,029
MARATHON PETE CORP COM 138,467 11,444 9.01 1,531,201
GAMING & LEISURE PPTYS INC COM 136,349 15,388 12.72 4,059,213
HALLIBURTON CO COM 115,159 100,751 699.28 1,649,605
DOMTAR CORP COM NEW 110,499 82,573 295.69 2,941,936
CHARTER COMMUNICATIONS INC DEL CL A NEW 109,489 35,875 48.73 705,153
TIME WARNER CABLE INC COM 104,921 18,945 22.04 712,099
SOUFUN HLDGS LTD ADR 103,200 -39,521 (27.69) 8,600,000
GOOGLE INC CL A 84,398 45,767 118.48 143,504
MEMORIAL RESOURCE DEV CORP COM 79,294 79,294 New 2,795,991
LOWES COS INC COM 78,955 20,005 33.94 1,501,626
SCHLUMBERGER LTD COM 63,451 54,521 610.52 571,528
SOLARCITY CORP COM 63,007 17,827 39.46 893,964


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