PASSPORT CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 268
New Positions 92
Increased Positions 135
Decreased Positions 129
Positions with Activity 264
Sold Out Positions 98
Total Mkt Value (in $ millions) 3,216

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

Sector Weighting

Basic Materials 16.09%
Capital Goods 0.9%
Conglomerates 1.48%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 0.8%
Energy 16.8%
Financial 1.03%
Healthcare 0.05%
Services 38.02%
Technology 13.09%
Transportation
Utilities 0.68%

129 DECREASED 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 305,464 -38,655 (11.23) 1,591,789
CYTEC INDS INC COM 140,529 -5,569 (3.81) 3,172,204
SOUFUN HLDGS LTD ADR 88,236 -33,790 (27.69) 8,600,000
LIBERTY INTERACTIVE CORP INT COM SER A 33,555 -41,227 (55.13) 1,392,323
STARBUCKS CORP COM 24,449 -8,183 (25.08) 332,459
YELP INC CL A 20,127 -50,610 (71.55) 300,000
58 COM INC SPON ADR REP A 14,652 -21,978 (60) 400,000
SALESFORCE COM INC COM 6,857 -17,974 (72.38) 123,268
SUNGY MOBILE LTD ADR REP ORD A 6,649 -621 (8.54) 856,828
LIBERTY INTERACTIVE CORP LBT VENT COM A 5,960 -7,323 (55.13) 197,947
SPDR GOLD TRUST GOLD SHS 4,887 -2,948 (37.63) 41,067
SPDR S&P 500 ETF TR TR UNIT 4,146 -942 (18.52) 22,000
EOG RES INC COM 3,461 -4,124 (54.37) 37,941
SELECT SECTOR SPDR TR SBI INT-INDS 2,214 -360 (14) 43,000
PIONEER NAT RES CO COM 1,721 -3,763 (68.62) 9,630
PATTERSON UTI ENERGY INC COM 1,479 -2,983 (66.85) 61,223
NAVIGATOR HOLDINGS LTD SHS 1,468 -2,276 (60.79) 63,097
DOW CHEM CO COM 1,127 -1,683 (59.88) 24,483
SPDR SERIES TRUST S&P HOMEBUILD 734 -1,908 (72.22) 25,000
EQT CORP COM 667 -686 (50.69) 8,000