PASSPORT CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 254
New Positions 95
Increased Positions 136
Decreased Positions 117
Positions with Activity 253
Sold Out Positions 82
Total Mkt Value (in $ millions) 2,729

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

Sector Weighting

Basic Materials 14.48%
Capital Goods 0.53%
Conglomerates 0.16%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 3.88%
Energy 2.51%
Financial 3.41%
Healthcare 3.16%
Services 27.46%
Technology 12.77%
Transportation 6.26%
Utilities 6.43%

254 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM -13,533 Sold Out 0
BOEING CO COM -24,434 Sold Out 0
BOX INC CL A -645 Sold Out 0
CATALENT INC COM -311 Sold Out 0
CDW CORP COM -435 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -8,515 Sold Out 0
CHENIERE ENERGY INC COM NEW -23 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -10,315 Sold Out 0
CHINACACHE INTL HLDG LTD SPON ADR -220 Sold Out 0
CME GROUP INC COM -395 Sold Out 0
COLONY CAP INC CL A -328 Sold Out 0
COSTCO WHSL CORP NEW COM -390 Sold Out 0
COWEN GROUP INC NEW CL A -63 Sold Out 0
CSX CORP COM -14,595 Sold Out 0
CYRUSONE INC COM -407 Sold Out 0
DANAHER CORP DEL COM -52,559 Sold Out 0
DISH NETWORK CORP CL A -316 Sold Out 0
DOMTAR CORP COM NEW -38,610 Sold Out 0
DUKE ENERGY CORP NEW COM NEW -27 Sold Out 0
EMERSON ELEC CO COM -328 Sold Out 0


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