PASSPORT CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 268
New Positions 55
Increased Positions 89
Decreased Positions 177
Positions with Activity 266
Sold Out Positions 147
Total Mkt Value (in $ millions) 3,270

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

Sector Weighting

Basic Materials 21.23%
Capital Goods 0.5%
Conglomerates 1.54%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 0.61%
Energy 2.36%
Financial 12.32%
Healthcare 0.21%
Services 34.58%
Technology 11.8%
Transportation 2.15%
Utilities 0.1%

177 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR 270,148 -8,322 (2.99) 9,522,311
CYTEC INDS INC COM 146,580 -3,388 (2.26) 2,762,008
LIBERTY GLOBAL PLC SHS CL C 131,098 -13,354 (9.25) 2,620,656
FACEBOOK INC CL A 81,608 -5,835 (6.67) 984,172
MCGRAW HILL FINL INC COM 75,619 -116,081 (60.55) 728,644
STANLEY BLACK & DECKER INC COM 69,910 -12,027 (14.68) 735,977
PALO ALTO NETWORKS INC COM 69,304 -3,817 (5.22) 499,955
SOLARCITY CORP COM 63,100 -834 (1.3) 1,248,771
YAHOO INC COM 62,072 -268,583 (81.23) 1,404,334
RICE ENERGY INC COM 52,231 -9,475 (15.36) 2,484,844
TYCO INTL PLC SHS 50,333 -2,239 (4.26) 1,167,009
MOODYS CORP COM 39,030 -10,001 (20.4) 383,778
LIBERTY BROADBAND CORP COM SER C 20,001 -717 (3.46) 371,351
PROOFPOINT INC COM 16,383 -11,093 (40.37) 300,000
SOLAZYME INC COM 16,326 -3,423 (17.33) 5,872,573
IAC INTERACTIVECORP COM PAR $.001 13,694 -39,698 (74.35) 204,846
ALIBABA GROUP HLDG LTD SPONSORED ADS 11,983 -13,765 (53.46) 143,086
GOOGLE INC CL A 7,419 -70,141 (90.44) 13,084
INGERSOLL-RAND PLC SHS 6,009 -5,008 (45.46) 90,000
SCHLUMBERGER LTD COM 5,875 -137,704 (95.91) 70,538


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