PASSPORT CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 254
New Positions 95
Increased Positions 136
Decreased Positions 117
Positions with Activity 253
Sold Out Positions 82
Total Mkt Value (in $ millions) 2,787

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

Sector Weighting

Basic Materials 14.49%
Capital Goods 0.53%
Conglomerates 0.16%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 3.85%
Energy 2.52%
Financial 3.31%
Healthcare 3.13%
Services 27.41%
Technology 13.08%
Transportation 6.32%
Utilities 6.19%

82 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
2U INC COM -701 Sold Out 0
ADVANCE AUTO PARTS INC COM -103,893 Sold Out 0
AERIE PHARMACEUTICALS INC COM -200 Sold Out 0
ALTERA CORP COM -461 Sold Out 0
AMAZON COM INC COM -3,028 Sold Out 0
AMBARELLA INC SHS -616 Sold Out 0
ANIKA THERAPEUTICS INC COM -356 Sold Out 0
AVALONBAY CMNTYS INC COM -1,333 Sold Out 0
BIOGEN INC COM -13,956 Sold Out 0
BOEING CO COM -25,121 Sold Out 0
BOX INC CL A -650 Sold Out 0
CATALENT INC COM -286 Sold Out 0
CDW CORP COM -445 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -8,609 Sold Out 0
CHENIERE ENERGY INC COM NEW -22 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -10,287 Sold Out 0
CHINACACHE INTL HLDG LTD SPON ADR -216 Sold Out 0
CME GROUP INC COM -406 Sold Out 0
COLONY CAP INC CL A -328 Sold Out 0
COSTCO WHSL CORP NEW COM -396 Sold Out 0