PASSPORT CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 267
New Positions 55
Increased Positions 89
Decreased Positions 176
Positions with Activity 265
Sold Out Positions 146
Total Mkt Value (in $ millions) 3,298

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

Sector Weighting

Basic Materials 20.72%
Capital Goods 0.5%
Conglomerates 1.4%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 0.59%
Energy 2.52%
Financial 11.96%
Healthcare 0.21%
Services 33.91%
Technology 11.92%
Transportation 2.57%
Utilities 0.1%

267 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMEGA PROTEIN CORP COM -188 Sold Out 0
OMNIVISION TECHNOLOGIES INC COM -1,727 Sold Out 0
PARKER DRILLING CO COM -40 Sold Out 0
PEABODY ENERGY CORP COM -75 Sold Out 0
PEMBINA PIPELINE CORP COM -862 Sold Out 0
PENN NATL GAMING INC COM -438 Sold Out 0
PENNYMAC MTG INVT TR COM -572 Sold Out 0
PERFECT WORLD CO LTD SPON ADR REP B -1,357 Sold Out 0
PHILLIPS 66 COM -861 Sold Out 0
PIER 1 IMPORTS INC COM -332 Sold Out 0
PRECISION CASTPARTS CORP COM -3,253 Sold Out 0
PRICELINE GRP INC COM NEW -10,819 Sold Out 0
RALPH LAUREN CORP CL A -2,987 Sold Out 0
REALOGY HLDGS CORP COM -2,444 Sold Out 0
RENTECH INC COM -36 Sold Out 0
RITE AID CORP COM -309 Sold Out 0
RUCKUS WIRELESS INC COM -5,462 Sold Out 0
RUTHS HOSPITALITY GROUP INC COM -153 Sold Out 0
SANDERSON FARMS INC COM -256 Sold Out 0
SANDRIDGE ENERGY INC COM -21 Sold Out 0