PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 217
New Positions 95
Increased Positions 121
Decreased Positions 89
Positions with Activity 210
Sold Out Positions 58
Total Mkt Value (in $ millions) 3,204

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

Sector Weighting

Basic Materials 15.23%
Capital Goods 1.05%
Conglomerates 0.15%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.75%
Energy 2.38%
Financial 3.63%
Healthcare 0.88%
Services 37.79%
Technology 15.35%
Transportation 3.07%
Utilities 1.79%

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 -310 Sold Out 0
ADTRAN INC COM -1,612 Sold Out 0
AUTOHOME INC SP ADR RP CL A -3,938 Sold Out 0
BAIDU INC SPON ADR REP A -7,249 Sold Out 0
BANK AMER CORP COM -47,534 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -274 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -469 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -229 Sold Out 0
CITIGROUP INC COM NEW -39,545 Sold Out 0
CLOROX CO DEL COM -509 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -524 Sold Out 0
DISCOVER FINL SVCS COM -11,476 Sold Out 0
EBAY INC COM -539 Sold Out 0
ECLIPSE RES CORP COM -359 Sold Out 0
ENOVA INTL INC COM -2,725 Sold Out 0
FRESHPET INC COM -1,374 Sold Out 0
GAMING & LEISURE PPTYS INC COM -3,306 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -2,910 Sold Out 0
GREEN PLAINS INC COM -869 Sold Out 0
HARRIS CORP DEL COM -478 Sold Out 0