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) 3,278

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

Sector Weighting

Basic Materials 14.86%
Capital Goods 1.04%
Conglomerates 0.14%
Consumer Cyclical 1.17%
Consumer/Non-Cyclical 2.71%
Energy 2.18%
Financial 3.49%
Healthcare 0.75%
Services 37.52%
Technology 15.78%
Transportation 2.9%
Utilities 1.72%

218 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOLAR LNG LTD BERMUDA SHS 49,420 -3,188 (6.06) 1,136,875
INFINERA CORPORATION COM 49,098 22,748 86.33 2,087,514
NRG ENERGY INC COM NEW 46,766 46,766 New 2,091,483
MCDONALDS CORP COM 46,031 46,031 New 464,158
HORTONWORKS INC COM 45,960 11,362 32.84 1,863,744
WILLIAMS COS INC DEL COM 45,626 -9,958 (17.92) 861,200
INTERACTIVE BROKERS GROUP INC COM 42,355 -238 (0.56) 1,034,322
YAHOO INC COM 40,596 -11,954 (22.75) 1,084,879
DOMTAR CORP COM NEW 40,000 -98,632 (71.15) 1,000,000
FIREEYE INC COM 39,664 39,664 New 830,496
RITE AID CORP COM 37,107 37,107 New 4,141,386
PLAINS GP HLDGS L P SHS A REP LTPN 35,690 6,753 23.34 1,402,373
MATTRESS FIRM HLDG CORP COM 34,873 2,816 8.79 582,000
VISA INC COM CL A 32,142 32,142 New 420,812
AFFILIATED MANAGERS GROUP COM 30,407 30,407 New 145,313
NEW RELIC INC COM 28,597 7,177 33.51 801,037
BOEING CO COM 27,419 27,419 New 191,731
TJX COS INC NEW COM 26,415 26,415 New 379,418
58 COM INC SPON ADR REP A 25,226 -377 (1.47) 418,750
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 22,645 10,571 87.55 188,865


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