PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 218
New Positions 95
Increased Positions 121
Decreased Positions 90
Positions with Activity 211
Sold Out Positions 59
Total Mkt Value (in $ millions) 3,261

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

Sector Weighting

Basic Materials 14.99%
Capital Goods 1.06%
Conglomerates 0.15%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 2.74%
Energy 2.07%
Financial 3.46%
Healthcare 0.76%
Services 37.71%
Technology 15.73%
Transportation 2.89%
Utilities 1.73%

218 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERTZ GLOBAL HOLDINGS INC COM -1,342 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -15,826 Sold Out 0
INTERNATIONAL GAME TECHNOLOGY SHS USD -104 Sold Out 0
ISHARES TR 20+ YR TR BD ETF -210,872 Sold Out 0
ITT CORP NEW COM NEW -5,130 Sold Out 0
KENNAMETAL INC COM -951 Sold Out 0
LENDINGCLUB CORP COM -1,233 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -622 Sold Out 0
LSB INDS INC COM -1,126 Sold Out 0
LULULEMON ATHLETICA INC COM -2,514 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -1,100 Sold Out 0
MEADWESTVACO CORP COM -1,835 Sold Out 0
MEDTRONIC PLC SHS -382 Sold Out 0
NETFLIX INC COM -9,866 Sold Out 0
NEWELL RUBBERMAID INC COM -5,561 Sold Out 0
OFG BANCORP COM -254 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -458 Sold Out 0
ON DECK CAP INC COM -4,278 Sold Out 0
PAYPAL HLDGS INC COM -338 Sold Out 0
PLUM CREEK TIMBER CO INC COM -492 Sold Out 0


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