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) 3,400

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

Sector Weighting

Basic Materials 14.47%
Capital Goods 1.01%
Conglomerates 0.15%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 5.05%
Energy 2.12%
Financial 3.19%
Healthcare 0.82%
Services 37.46%
Technology 15.16%
Transportation 3.12%
Utilities 1.88%

88 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 278,051 -70,069 (20.13) 864,451
CYTEC INDS INC COM 138,943 -27,910 (16.73) 2,300,000
LIBERTY GLOBAL PLC SHS CL C 132,464 -7,846 (5.59) 2,474,108
DOLLAR GEN CORP NEW COM 73,723 -111,214 (60.14) 1,008,384
PALO ALTO NETWORKS INC COM 66,158 -17,020 (20.46) 397,653
GOLAR LNG LTD BERMUDA SHS 56,753 -3,661 (6.06) 1,136,875
MCGRAW HILL FINL INC COM 56,127 -20,629 (26.88) 532,814
DANAHER CORP DEL COM 54,127 -24,794 (31.42) 619,872
YAHOO INC COM 46,726 -13,759 (22.75) 1,084,879
WILLIAMS COS INC DEL COM 44,162 -9,639 (17.92) 861,200
DOMTAR CORP COM NEW 44,110 -108,766 (71.15) 1,000,000
INTERACTIVE BROKERS GROUP INC COM 37,194 -209 (0.56) 1,034,322
58 COM INC SPON ADR REP A 31,419 -469 (1.47) 418,750
STANLEY BLACK & DECKER INC COM 20,368 -55,688 (73.22) 197,094
LIBERTY BROADBAND CORP COM SER C 19,781 -34 (0.17) 370,716
LIBERTY MEDIA CORP DELAWARE COM SER C 18,957 -92,178 (82.94) 499,800
SIBANYE GOLD LTD SPONSORED ADR 16,675 -9,253 (35.69) 2,335,461
FACEBOOK INC CL A 15,018 -63,859 (80.96) 187,380
ALIBABA GROUP HLDG LTD SPONSORED ADS 10,285 -2,729 (20.97) 113,086
LIONS GATE ENTMNT CORP COM NEW 9,639 -6,746 (41.17) 294,144


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