PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 217
New Positions 95
Increased Positions 121
Decreased Positions 89
Positions with Activity 210
Sold Out Positions 58
Total Mkt Value (in $ millions) 3,204

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

Sector Weighting

Basic Materials 15.23%
Capital Goods 1.05%
Conglomerates 0.15%
Consumer Cyclical 1.2%
Consumer/Non-Cyclical 2.75%
Energy 2.38%
Financial 3.63%
Healthcare 0.88%
Services 37.79%
Technology 15.35%
Transportation 3.07%
Utilities 1.79%

217 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 49,605 -10,826 (17.92) 861,200
NRG ENERGY INC COM NEW 47,268 47,268 New 2,091,483
HORTONWORKS INC COM 46,500 11,496 32.84 1,863,744
INTERACTIVE BROKERS GROUP INC COM 46,276 -260 (0.56) 1,034,322
MCDONALDS CORP COM 44,638 44,638 New 464,158
INFINERA CORPORATION COM 44,276 20,514 86.33 2,087,514
YAHOO INC COM 42,723 -12,580 (22.75) 1,084,879
DOMTAR CORP COM NEW 41,480 -102,281 (71.15) 1,000,000
FIREEYE INC COM 40,022 40,022 New 830,496
PLAINS GP HLDGS L P SHS A REP LTPN 35,845 6,782 23.34 1,402,373
RITE AID CORP COM 34,746 34,746 New 4,141,386
MATTRESS FIRM HLDG CORP COM 34,676 2,800 8.79 582,000
AFFILIATED MANAGERS GROUP COM 31,860 31,860 New 145,313
VISA INC COM CL A 28,716 28,716 New 420,812
NEW RELIC INC COM 28,389 7,125 33.51 801,037
BOEING CO COM 26,883 26,883 New 191,731
58 COM INC SPON ADR REP A 26,214 -391 (1.47) 418,750
TJX COS INC NEW COM 25,345 25,345 New 379,418
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 23,034 10,753 87.55 188,865
STANLEY BLACK & DECKER INC COM 21,229 -58,043 (73.22) 197,094


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