PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 226
New Positions 101
Increased Positions 143
Decreased Positions 81
Positions with Activity 224
Sold Out Positions 53
Total Mkt Value (in $ millions) 2,682

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

Sector Weighting

Basic Materials 15.76%
Capital Goods 0.94%
Conglomerates 0.96%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 1.44%
Energy 8.98%
Financial 0.92%
Healthcare 0.42%
Services 39.88%
Technology 17.75%
Transportation
Utilities 2.52%

81 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYTEC INDS INC COM 175,202 -42,810 (19.64) 1,648,963
MCGRAW HILL FINL INC COM 149,855 -822 (0.55) 1,803,092
YELP INC CL A 72,435 -1,201 (1.63) 1,054,364
58 COM INC SPON ADR REP A 50,680 -32,207 (38.86) 1,000,000
NRG ENERGY INC COM NEW 41,399 -31,584 (43.28) 1,310,929
GOOGLE INC CL A 39,751 -442 (1.1) 65,684
GOOGLE INC CL C 39,146 -436 (1.1) 65,684
AMAZON COM INC COM 35,007 -14,377 (29.11) 97,746
PLAINS GP HLDGS L P SHS A REP LTPN 29,616 -10,374 (25.94) 956,910
CALPINE CORP COM NEW 20,985 -2,854 (11.97) 940,184
SUNGY MOBILE LTD ADR REP ORD A 10,754 -1,292 (10.72) 936,800
CHENIERE ENERGY INC COM NEW 10,459 -142,560 (93.17) 137,614
VIVUS INC COM 6,854 -21,645 (75.95) 1,425,000
PRICELINE GRP INC COM NEW 6,109 -21,370 (77.77) 4,932
DOLLAR GEN CORP NEW COM 4,963 -35,220 (87.65) 88,902
ANADARKO PETE CORP COM 2,394 -3,764 (61.12) 21,608
SEADRILL PARTNERS LLC COMUNIT REP LB 2,332 -6,338 (73.11) 66,577
WISDOMTREE TR JAPN HEDGE EQT 1,742 -647 (27.08) 35,000
BURLINGTON STORES INC COM 1,722 -1,586 (47.95) 54,653
AUTOHOME INC SP ADR RP CL A 1,700 -1,700 (50) 50,000