PASSPORT CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 267
New Positions 55
Increased Positions 89
Decreased Positions 176
Positions with Activity 265
Sold Out Positions 146
Total Mkt Value (in $ millions) 3,329

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

Sector Weighting

Basic Materials 20.96%
Capital Goods 0.49%
Conglomerates 1.39%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 0.6%
Energy 2.57%
Financial 11.89%
Healthcare 0.21%
Services 33.93%
Technology 12.04%
Transportation 2.22%
Utilities 0.1%

146 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AARONS INC COM PAR $0.50 -314 Sold Out 0
ABERCROMBIE & FITCH CO CL A -196 Sold Out 0
ACCO BRANDS CORP COM -91 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,464 Sold Out 0
ALCOA INC DEP SHS 1/10TH -4,730 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -303 Sold Out 0
ANADARKO PETE CORP COM -90,846 Sold Out 0
ANN INC COM -214 Sold Out 0
APOLLO ED GROUP INC CL A -204 Sold Out 0
ARCH COAL INC COM -22 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -271 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -65 Sold Out 0
ASCENA RETAIL GROUP INC COM -415 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -228 Sold Out 0
BARNES & NOBLE INC COM -255 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -10,001 Sold Out 0
BUILD A BEAR WORKSHOP COM -329 Sold Out 0
C&J ENERGY SVCS LTD SHS -3,262 Sold Out 0
CALPINE CORP COM NEW -19,570 Sold Out 0
CARLISLE COS INC COM -301 Sold Out 0


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