PASSPORT CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 295
New Positions 123
Increased Positions 171
Decreased Positions 120
Positions with Activity 291
Sold Out Positions 81
Total Mkt Value (in $ millions) 3,607

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

Sector Weighting

Basic Materials 17.57%
Capital Goods 0.89%
Conglomerates 1.5%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 0.26%
Energy 10.29%
Financial 0.93%
Healthcare 0.18%
Services 41.91%
Technology 14.4%
Transportation 0.63%
Utilities 0.6%

120 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM 273,563 -15,770 (5.45) 996,189
VIPSHOP HLDGS LTD SPONSORED ADR 195,920 -121,801 (38.34) 9,815,640
MCGRAW HILL FINL INC COM 166,098 -41,844 (20.12) 1,847,175
CYTEC INDS INC COM 132,278 -16,213 (10.92) 2,825,842
NETFLIX INC COM 113,600 -8,572 (7.02) 334,069
ANADARKO PETE CORP COM 80,467 -24,189 (23.11) 967,266
GOOGLE INC CL A 74,075 -3,636 (4.68) 136,790
GAMING & LEISURE PPTYS INC COM 61,206 -59,028 (49.09) 2,066,368
HALLIBURTON CO COM 59,684 -5,854 (8.93) 1,502,252
MARATHON PETE CORP COM 55,421 -81,958 (59.66) 617,714
MEMORIAL RESOURCE DEV CORP COM 52,599 -22 (0.04) 2,794,826
TIME WARNER CABLE INC COM 41,986 -66,844 (61.42) 274,724
CALPINE CORP COM NEW 20,592 -2,706 (11.62) 921,362
PLAINS GP HLDGS L P SHS A REP LTPN 19,515 -12,880 (39.76) 778,095
QIHOO 360 TECHNOLOGY CO LTD ADS 16,016 -87,052 (84.46) 263,676
SOUFUN HLDGS LTD ADR 14,940 -49,302 (76.74) 2,000,000
APPLE INC COM 5,946 -8,392 (58.53) 52,165
STARBUCKS CORP COM 4,199 -23,006 (84.56) 51,319
SPDR S&P 500 ETF TR TR UNIT 3,752 -834 (18.18) 18,000
GRAPHIC PACKAGING HLDG CO COM 3,172 -27 (0.86) 225,783