PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 227
New Positions 101
Increased Positions 143
Decreased Positions 82
Positions with Activity 225
Sold Out Positions 53
Total Mkt Value (in $ millions) 2,682

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

Sector Weighting

Basic Materials 15.52%
Capital Goods 0.91%
Conglomerates 0.95%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 1.43%
Energy 9.1%
Financial 0.91%
Healthcare 0.43%
Services 39.97%
Technology 17.96%
Transportation
Utilities 2.48%

53 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOB EVANS FARMS INC COM -1,346 Sold Out 0
BOEING CO COM -3,669 Sold Out 0
CALLAWAY GOLF CO COM -84 Sold Out 0
CALLON PETE CO DEL COM -117 Sold Out 0
CHART INDS INC COM PAR $0.01 -787 Sold Out 0
COMCAST CORP NEW CL A -15,186 Sold Out 0
CONTAINER STORE GROUP INC COM -1,067 Sold Out 0
CORNERSTONE ONDEMAND INC COM -3,677 Sold Out 0
CREE INC COM -17,697 Sold Out 0
CRITEO S A SPONS ADS -601 Sold Out 0
DIRECTV COM -75,046 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -150 Sold Out 0
FULLER H B CO COM -923 Sold Out 0
GRAY TELEVISION INC COM -154 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -4,790 Sold Out 0
HARTE-HANKS INC COM -147 Sold Out 0
HERCULES OFFSHORE INC COM -41 Sold Out 0
HSN INC COM -11,035 Sold Out 0
INTL PAPER CO COM -2,146 Sold Out 0
IRON MTN INC COM -1,225 Sold Out 0