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) 3,329

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

Sector Weighting

Basic Materials 20.96%
Capital Goods 0.49%
Conglomerates 1.39%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 0.6%
Energy 2.57%
Financial 11.89%
Healthcare 0.21%
Services 33.93%
Technology 12.04%
Transportation 2.22%
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
PROOFPOINT INC COM 16,191 -10,963 (40.37) 300,000
LIONS GATE ENTMNT CORP COM NEW 15,665 15,665 New 500,000
LIBERTY MEDIA CORP DELAWARE CL A 15,310 15,310 New 395,000
IAC INTERACTIVECORP COM PAR $.001 14,681 -42,561 (74.35) 204,846
APPLE INC COM 13,039 6,312 93.84 101,115
SILVER WHEATON CORP COM 12,263 9,238 305.33 608,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 12,224 10,726 715.78 100,700
DISCOVER FINL SVCS COM 11,644 11,208 2,567.18 196,331
ALIBABA GROUP HLDG LTD SPONSORED ADS 11,614 -13,341 (53.46) 143,086
BAIDU INC SPON ADR REP A 7,449 6,436 635.78 36,789
LINKEDIN CORP COM CL A 7,332 11 .15 35,729
GOOGLE INC CL A 7,211 -68,182 (90.44) 13,084
STANLEY BLACK & DECKER INC CORP UNIT 111716 7,012 New 60,000
NETFLIX INC COM 6,868 -179,218 (96.31) 12,330
STARZ COM SER A 6,778 3,011 79.94 170,000
SCHLUMBERGER LTD COM 6,560 -153,758 (95.91) 70,538
ON DECK CAP INC COM 6,173 6,173 New 320,000
SALESFORCE COM INC COM 6,159 -3,503 (36.25) 83,958
CHARTER COMMUNICATIONS INC DEL CL A NEW 6,089 4,262 233.19 32,486
INGERSOLL-RAND PLC SHS 6,017 -5,014 (45.46) 90,000