PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 225
New Positions 100
Increased Positions 142
Decreased Positions 81
Positions with Activity 223
Sold Out Positions 53
Total Mkt Value (in $ millions) 2,594

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

Sector Weighting

Basic Materials 15.71%
Capital Goods 0.96%
Conglomerates 1%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 1.48%
Energy 9.34%
Financial 0.95%
Healthcare 0.44%
Services 39.81%
Technology 16.81%
Transportation
Utilities 2.79%

225 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 34,877 32,460 1,343.01 443,726
AMAZON COM INC COM 33,840 -13,898 (29.11) 97,746
SINA CORP ORD 32,415 27,748 594.55 694,548
DOMTAR CORP COM NEW 31,309 11,536 58.34 743,494
PLAINS GP HLDGS L P SHS A REP LTPN 28,669 -10,043 (25.94) 956,910
TYCO INTERNATIONAL LTD SHS 25,473 17,772 230.78 562,323
DANAHER CORP DEL COM 24,612 15,990 185.47 314,012
SALESFORCE COM INC COM 24,197 24,197 New 446,360
CALPINE CORP COM NEW 21,869 -2,974 (11.97) 940,184
RICE ENERGY INC COM 19,553 19,553 New 721,772
SIBANYE GOLD LTD SPONSORED ADR 14,254 3,582 33.56 1,393,370
HALLIBURTON CO COM 14,239 14,239 New 206,386
TABLEAU SOFTWARE INC CL A 12,686 8,007 171.13 207,892
SUNGY MOBILE LTD ADR REP ORD A 11,120 -1,335 (10.72) 936,800
TWENTY FIRST CENTY FOX INC CL B 9,989 9,989 New 289,538
CHENIERE ENERGY INC COM NEW 9,787 -133,406 (93.17) 137,614
EOG RES INC COM 9,450 8,200 655.93 83,152
SCHLUMBERGER LTD COM 9,226 9,226 New 80,438
SPDR GOLD TRUST GOLD SHS 8,480 7,922 1,419.97 65,845
NRG YIELD INC COM CL A 7,694 2,771 56.28 151,403