PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 225
New Positions 100
Increased Positions 142
Decreased Positions 81
Positions with Activity 223
Sold Out Positions 53
Total Mkt Value (in $ millions) 2,594

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

Sector Weighting

Basic Materials 15.71%
Capital Goods 0.96%
Conglomerates 1%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 1.48%
Energy 9.34%
Financial 0.95%
Healthcare 0.44%
Services 39.81%
Technology 16.81%
Transportation
Utilities 2.79%

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 -1,325 Sold Out 0
BOEING CO COM -3,843 Sold Out 0
CALLAWAY GOLF CO COM -93 Sold Out 0
CALLON PETE CO DEL COM -119 Sold Out 0
CHART INDS INC COM PAR $0.01 -792 Sold Out 0
COMCAST CORP NEW CL A -14,950 Sold Out 0
CONTAINER STORE GROUP INC COM -1,213 Sold Out 0
CORNERSTONE ONDEMAND INC COM -3,424 Sold Out 0
CREE INC COM -17,741 Sold Out 0
CRITEO S A SPONS ADS -643 Sold Out 0
DIRECTV COM -75,115 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -171 Sold Out 0
FULLER H B CO COM -958 Sold Out 0
GRAY TELEVISION INC COM -158 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -5,331 Sold Out 0
HARTE-HANKS INC COM -151 Sold Out 0
HERCULES OFFSHORE INC COM -45 Sold Out 0
HSN INC COM -10,930 Sold Out 0
INTL PAPER CO COM -2,228 Sold Out 0
IRON MTN INC COM -1,272 Sold Out 0


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