PASSPORT CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 295
New Positions 123
Increased Positions 171
Decreased Positions 120
Positions with Activity 291
Sold Out Positions 81
Total Mkt Value (in $ millions) 3,597

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

Sector Weighting

Basic Materials 17.36%
Capital Goods 0.88%
Conglomerates 1.46%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 0.25%
Energy 10.35%
Financial 0.93%
Healthcare 0.19%
Services 42.03%
Technology 14.15%
Transportation 0.64%
Utilities 0.59%

81 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -1,586 Sold Out 0
A H BELO CORP COM CL A -251 Sold Out 0
ADVANCED MICRO DEVICES INC COM -35 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -3,401 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -3 Sold Out 0
BIOTIME INC WT EXP 100118 -1 Sold Out 0
BROCADE COMMUNICATIONS SYS INC COM NEW -921 Sold Out 0
BROWN SHOE INC NEW COM -215 Sold Out 0
BURLINGTON STORES INC COM -392 Sold Out 0
CABOT OIL & GAS CORP COM -39,856 Sold Out 0
CATERPILLAR INC DEL COM -580 Sold Out 0
CBIZ INC COM -95 Sold Out 0
CHENIERE ENERGY INC COM NEW -43,504 Sold Out 0
CHIMERA INVT CORP COM -42 Sold Out 0
CHIQUITA BRANDS INTL INC COM -165 Sold Out 0
CHRISTOPHER & BANKS CORP COM -93 Sold Out 0
CLOROX CO DEL COM -679 Sold Out 0
CONSTELLIUM NV CL A -312 Sold Out 0
DESTINATION MATERNITY CORP COM -162 Sold Out 0
DIRECTV COM -2,366 Sold Out 0


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