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) 3,603

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

Sector Weighting

Basic Materials 17.54%
Capital Goods 0.89%
Conglomerates 1.51%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 0.26%
Energy 10.28%
Financial 0.93%
Healthcare 0.18%
Services 41.97%
Technology 14.33%
Transportation 0.65%
Utilities 0.59%

123 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR GEN CORP NEW COM 151,220 151,220 New 2,164,613
LIBERTY GLOBAL PLC SHS CL C 141,782 141,782 New 2,887,612
PALO ALTO NETWORKS INC COM 66,459 66,459 New 527,494
IAC INTERACTIVECORP COM PAR $.001 49,375 49,375 New 798,686
MOODYS CORP COM 47,387 47,387 New 482,118
ALIBABA GROUP HLDG LTD SPONSORED ADS 32,573 32,573 New 307,440
PROOFPOINT INC COM 24,950 24,950 New 503,135
GOLAR LNG LTD BERMUDA SHS 21,155 21,155 New 576,893
INFINERA CORPORATION COM 9,672 9,672 New 635,505
RUCKUS WIRELESS INC COM 6,226 6,226 New 534,459
ALCOA INC DEP SHS 1/10TH 5,041 5,041 New 100,000
SIRONA DENTAL SYSTEMS INC COM 4,329 4,329 New 48,670
VANTIV INC CL A 4,258 4,258 New 122,857
MONSANTO CO NEW COM 4,085 4,085 New 33,768
RALPH LAUREN CORP CL A 4,067 4,067 New 22,062
VISTEON CORP COM NEW 3,987 3,987 New 37,590
FAMILY DLR STORES INC COM 3,835 3,835 New 48,462
PRECISION CASTPARTS CORP COM 3,771 3,771 New 15,630
ENVISION HEALTHCARE HLDGS INC COM 3,713 3,713 New 104,337
TEMPUR SEALY INTL INC COM 3,539 3,539 New 64,377


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