PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 216
New Positions 95
Increased Positions 121
Decreased Positions 88
Positions with Activity 209
Sold Out Positions 58
Total Mkt Value (in $ millions) 3,376

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

Sector Weighting

Basic Materials 14.21%
Capital Goods 1.04%
Conglomerates 0.15%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 5.1%
Energy 2.19%
Financial 3.21%
Healthcare 0.82%
Services 37.38%
Technology 14.97%
Transportation 3.13%
Utilities 1.92%

209 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR 304,253 61,529 25.35 11,936,158
CF INDS HLDGS INC COM 268,810 -67,740 (20.13) 864,451
SOLARCITY CORP COM 149,523 73,024 95.46 2,440,797
MEMORIAL RESOURCE DEV CORP COM 142,311 17,884 14.37 7,198,350
CYTEC INDS INC COM 134,458 -27,009 (16.73) 2,300,000
LIBERTY GLOBAL PLC SHS CL C 130,188 -7,711 (5.59) 2,474,108
RICE ENERGY INC COM 114,986 58,754 104.49 5,081,141
ADVANCE AUTO PARTS INC COM 89,896 89,896 New 599,705
TIME WARNER CABLE INC COM 86,154 27,186 46.10 517,289
KRAFT FOODS GROUP INC COM 82,692 82,692 New 967,720
SPLUNK INC COM 81,230 81,230 New 1,194,209
DOLLAR TREE INC COM 77,861 73,819 1,826.41 1,020,995
DOLLAR GEN CORP NEW COM 73,491 -110,864 (60.14) 1,008,384
CONSTELLATION BRANDS INC CL A 63,079 63,079 New 527,771
MOODYS CORP COM 63,070 20,750 49.03 571,957
PALO ALTO NETWORKS INC COM 63,036 -16,217 (20.46) 397,653
KROGER CO COM 61,932 61,932 New 839,643
MCGRAW HILL FINL INC COM 56,851 -20,895 (26.88) 532,814
GOLAR LNG LTD BERMUDA SHS 55,434 -3,576 (6.06) 1,136,875
DANAHER CORP DEL COM 53,941 -24,709 (31.42) 619,872


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