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) 3,283

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

Sector Weighting

Basic Materials 14.9%
Capital Goods 1.05%
Conglomerates 0.14%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 2.73%
Energy 2.23%
Financial 3.49%
Healthcare 0.74%
Services 37.5%
Technology 15.61%
Transportation 2.89%
Utilities 1.7%

218 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR ULTRPRO S&P500 -2,247 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -1,260 Sold Out 0
SALESFORCE COM INC COM -6,203 Sold Out 0
SODASTREAM INTERNATIONAL LTD USD SHS -1,160 Sold Out 0
SOUTHERN COPPER CORP COM -16,994 Sold Out 0
SPX CORP COM -1,013 Sold Out 0
STARZ COM SER A -6,868 Sold Out 0
T MOBILE US INC COM -5,186 Sold Out 0
T MOBILE US INC CONV PFD SER A -1,331 Sold Out 0
TESLA MTRS INC COM -3,166 Sold Out 0
TRUECAR INC COM -2,230 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A -2,776 Sold Out 0
VECTRUS INC COM -803 Sold Out 0
WELLS FARGO & CO NEW COM -40,999 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -3,042 Sold Out 0
WORKIVA INC COM CL A -1,081 Sold Out 0
WYNN RESORTS LTD COM -2,974 Sold Out 0
ZILLOW GROUP INC CL A -34,879 Sold Out 0


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