PASSPORT CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 266
New Positions 92
Increased Positions 135
Decreased Positions 128
Positions with Activity 263
Sold Out Positions 98
Total Mkt Value (in $ millions) 3,573

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

Sector Weighting

Basic Materials 15.65%
Capital Goods 0.88%
Conglomerates 1.49%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 0.75%
Energy 17.9%
Financial 0.97%
Healthcare 0.04%
Services 37.97%
Technology 13.02%
Transportation
Utilities 0.67%

266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIBANYE GOLD LTD SPONSORED ADR 13,655 1,602 13.29 1,578,573
APPLE INC COM 12,700 12,700 New 125,788
C&J ENERGY SVCS INC COM 10,165 4,438 77.51 357,281
PRICELINE GRP INC COM NEW 8,296 2,446 41.81 6,994
ITT CORP NEW COM NEW 7,861 454 6.14 165,000
INGERSOLL-RAND PLC SHS 7,409 1,403 23.36 125,000
SALESFORCE COM INC COM 7,179 -18,817 (72.38) 123,268
LINKEDIN CORP COM CL A 7,160 7,160 New 33,904
UNITED TECHNOLOGIES CORP COM 7,049 542 8.33 65,000
BLACKHAWK NETWORK HLDGS INC CL B 6,599 6,599 New 231,300
SUNGY MOBILE LTD ADR REP ORD A 5,732 -535 (8.54) 856,828
GULFPORT ENERGY CORP COM NEW 5,705 3,694 183.71 100,077
LIBERTY MEDIA CORP DELAWARE COM SER C 5,494 5,053 1,147.22 112,000
MATTRESS FIRM HLDG CORP COM 4,921 1,869 61.22 79,000
SPDR GOLD TRUST GOLD SHS 4,809 -2,901 (37.63) 41,067
STANLEY BLACK & DECKER INC CORP UNIT 2013 4,653 4,653 New 40,000
ZENDESK INC COM 4,564 4,564 New 201,500
SPDR S&P 500 ETF TR TR UNIT 4,415 -1,004 (18.52) 22,000
SIRIUS XM HLDGS INC COM 4,284 4,284 New 1,200,000
GENERAL DYNAMICS CORP COM 4,070 1,422 53.68 31,441