PASSPORT CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 268
New Positions 92
Increased Positions 135
Decreased Positions 129
Positions with Activity 264
Sold Out Positions 98
Total Mkt Value (in $ millions) 3,382

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

Sector Weighting

Basic Materials 16.28%
Capital Goods 0.89%
Conglomerates 1.44%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 0.78%
Energy 16.72%
Financial 1.01%
Healthcare 0.05%
Services 38.31%
Technology 12.96%
Transportation
Utilities 0.68%

268 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM -247 Sold Out 0
BIOLASE INC COM -49 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -388 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -135 Sold Out 0
CAREER EDUCATION CORP COM -66 Sold Out 0
CELGENE CORP COM -335 Sold Out 0
CIMAREX ENERGY CO COM -1,112 Sold Out 0
CST BRANDS INC COM -494 Sold Out 0
CUMULUS MEDIA INC CL A -96 Sold Out 0
DEAN FOODS CO NEW COM NEW -183 Sold Out 0
DENNYS CORP COM -124 Sold Out 0
DISH NETWORK CORP CL A -3,831 Sold Out 0
DOLLAR GEN CORP NEW COM -5,535 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -717 Sold Out 0
EDUCATION MGMT CORP NEW COM -15 Sold Out 0
ELLIS PERRY INTL INC COM -262 Sold Out 0
EMERGENT BIOSOLUTIONS INC COM -173 Sold Out 0
ENERSYS COM -336 Sold Out 0
FTD COS INC COM -2,854 Sold Out 0
GAMESTOP CORP NEW CL A -255 Sold Out 0


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