PASSPORT CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 268
New Positions 92
Increased Positions 135
Decreased Positions 129
Positions with Activity 264
Sold Out Positions 98
Total Mkt Value (in $ millions) 3,271

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

Sector Weighting

Basic Materials 16.11%
Capital Goods 0.88%
Conglomerates 1.45%
Consumer Cyclical 1.89%
Consumer/Non-Cyclical 0.8%
Energy 16.76%
Financial 1.02%
Healthcare 0.04%
Services 37.98%
Technology 13.19%
Transportation
Utilities 0.68%

98 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -243 Sold Out 0
ACCELERON PHARMA INC COM -170 Sold Out 0
ACTIVISION BLIZZARD INC COM -218 Sold Out 0
ADVANCED ENERGY INDS COM -245 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -222 Sold Out 0
ALKERMES PLC SHS -201 Sold Out 0
AMAZON COM INC COM -29,931 Sold Out 0
ANDERSONS INC COM -332 Sold Out 0
ASCENA RETAIL GROUP INC COM -127 Sold Out 0
BIO RAD LABS INC CL A -518 Sold Out 0
BIOGEN IDEC INC COM -244 Sold Out 0
BIOLASE INC COM -48 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -367 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -139 Sold Out 0
CAREER EDUCATION CORP COM -66 Sold Out 0
CELGENE CORP COM -307 Sold Out 0
CIMAREX ENERGY CO COM -1,099 Sold Out 0
CST BRANDS INC COM -477 Sold Out 0
CUMULUS MEDIA INC CL A -96 Sold Out 0
DEAN FOODS CO NEW COM NEW -177 Sold Out 0