PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 227
New Positions 101
Increased Positions 143
Decreased Positions 82
Positions with Activity 225
Sold Out Positions 53
Total Mkt Value (in $ millions) 2,697

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

Sector Weighting

Basic Materials 15.62%
Capital Goods 0.92%
Conglomerates 0.96%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 1.42%
Energy 8.9%
Financial 0.91%
Healthcare 0.41%
Services 39.64%
Technology 18.31%
Transportation
Utilities 2.53%

143 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR 386,404 45,079 13.21 1,793,223
CF INDS HLDGS INC COM 195,380 61,541 45.98 766,226
SOUFUN HLDGS LTD ADR 148,073 9,080 6.53 11,893,380
QIHOO 360 TECHNOLOGY CO LTD ADS 135,128 37,134 37.89 1,296,065
GAMING & LEISURE PPTYS INC COM 124,778 48,065 62.66 3,601,093
MARATHON PETE CORP COM 109,267 62,820 135.25 1,404,646
LIBERTY INTERACTIVE CORP INT COM SER A 89,087 16,419 22.59 3,102,987
TIME WARNER CABLE INC COM 86,950 1,789 2.10 583,519
NETFLIX INC COM 82,307 82,307 New 193,818
CHARTER COMMUNICATIONS INC DEL CL A NEW 76,558 76,558 New 474,103
SOLAZYME INC COM 54,037 52,081 2,662.64 5,525,277
LOWES COS INC COM 53,468 22,949 75.20 1,121,151
SOLARCITY CORP COM 46,058 46,058 New 641,023
STARBUCKS CORP COM 34,770 32,361 1,343.01 443,726
SINA CORP ORD 34,123 29,210 594.55 694,548
DOMTAR CORP COM NEW 28,706 10,577 58.34 743,494
TYCO INTERNATIONAL LTD SHS 25,473 17,772 230.78 562,323
SALESFORCE COM INC COM 24,103 24,103 New 446,360
DANAHER CORP DEL COM 23,617 15,344 185.47 314,012
RICE ENERGY INC COM 19,134 19,134 New 721,772


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