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) 3,413

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

Sector Weighting

Basic Materials 14.41%
Capital Goods 1.01%
Conglomerates 0.15%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 4.99%
Energy 2.14%
Financial 3.17%
Healthcare 0.82%
Services 37.86%
Technology 14.94%
Transportation 3.06%
Utilities 1.88%

58 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACHILLION PHARMACEUTICALS INC COM -338 Sold Out 0
ADTRAN INC COM -1,721 Sold Out 0
AUTOHOME INC SP ADR RP CL A -3,860 Sold Out 0
BAIDU INC SPON ADR REP A -7,411 Sold Out 0
BANK AMER CORP COM -46,725 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -357 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -460 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -246 Sold Out 0
CITIGROUP INC COM NEW -39,188 Sold Out 0
CLOROX CO DEL COM -526 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -617 Sold Out 0
DISCOVER FINL SVCS COM -11,658 Sold Out 0
EBAY INC COM -518 Sold Out 0
ECLIPSE RES CORP COM -477 Sold Out 0
ENOVA INTL INC COM -2,945 Sold Out 0
EXELIS INC COM -1,489 Sold Out 0
FRESHPET INC COM -1,616 Sold Out 0
GAMING & LEISURE PPTYS INC COM -3,360 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -3,075 Sold Out 0
GREEN PLAINS INC COM -1,057 Sold Out 0