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) 3,364

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

Sector Weighting

Basic Materials 14.45%
Capital Goods 1.01%
Conglomerates 0.15%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 5.05%
Energy 2.13%
Financial 3.2%
Healthcare 0.82%
Services 37.53%
Technology 15.04%
Transportation 3.05%
Utilities 1.89%

121 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIPSHOP HLDGS LTD SPONSORED ADR 298,046 60,274 25.35 11,936,158
SOLARCITY CORP COM 146,741 71,665 95.46 2,440,797
MEMORIAL RESOURCE DEV CORP COM 136,121 17,106 14.37 7,198,350
RICE ENERGY INC COM 111,429 56,937 104.49 5,081,141
TIME WARNER CABLE INC COM 93,572 29,527 46.10 517,289
ADVANCE AUTO PARTS INC COM 91,887 91,887 New 599,705
KRAFT FOODS GROUP INC COM 81,724 81,724 New 967,720
SPLUNK INC COM 80,752 80,752 New 1,194,209
DOLLAR TREE INC COM 76,564 72,590 1,826.41 1,020,995
CONSTELLATION BRANDS INC CL A 62,219 62,219 New 527,771
MOODYS CORP COM 61,829 20,342 49.03 571,957
KROGER CO COM 61,126 61,126 New 839,643
APPLE INC COM 52,959 39,786 302.02 406,500
NRG ENERGY INC COM NEW 52,705 52,705 New 2,091,483
HORTONWORKS INC COM 48,961 12,104 32.84 1,863,744
MCDONALDS CORP COM 44,527 44,527 New 464,158
INFINERA CORPORATION COM 43,086 19,962 86.33 2,087,514
PLAINS GP HLDGS L P SHS A REP LTPN 39,210 7,419 23.34 1,402,373
FIREEYE INC COM 38,676 38,676 New 830,496
RITE AID CORP COM 36,113 36,113 New 4,141,386