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) 3,300

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

Sector Weighting

Basic Materials 21.1%
Capital Goods 0.5%
Conglomerates 1.54%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 0.61%
Energy 2.43%
Financial 12.21%
Healthcare 0.21%
Services 34.61%
Technology 11.97%
Transportation 2.08%
Utilities 0.1%

55 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 224,433 224,433 New 1,720,982
WILLIAMS COS INC DEL COM 53,129 53,129 New 1,049,159
BANK AMER CORP COM 43,319 43,319 New 2,791,189
WELLS FARGO & CO NEW COM 38,742 38,742 New 707,365
MATTRESS FIRM HLDG CORP COM 36,974 36,974 New 535,000
CITIGROUP INC COM NEW 36,881 36,881 New 714,194
HORTONWORKS INC COM 33,370 33,370 New 1,403,000
CBS CORP (CLASS B) CL B 25,862 25,862 New 418,000
TEEKAY CORPORATION COM 25,492 25,492 New 545,874
NEW RELIC INC COM 20,400 20,400 New 600,000
SOUTHERN COPPER CORP COM 17,991 17,991 New 607,997
CHECK POINT SOFTWARE TECH LTD ORD 17,551 17,551 New 210,245
LIONS GATE ENTMNT CORP COM NEW 16,630 16,630 New 500,000
LIBERTY MEDIA CORP DELAWARE CL A 15,196 15,196 New 395,000
ON DECK CAP INC COM 6,730 6,730 New 320,000
TRUECAR INC COM 5,873 5,873 New 333,333
NEWELL RUBBERMAID INC COM 5,072 5,072 New 128,500
T MOBILE US INC COM 4,522 4,522 New 140,000
DOLLAR TREE INC COM 4,336 4,336 New 53,000
ENOVA INTL INC COM 2,948 2,948 New 149,093