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) 3,249

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

Sector Weighting

Basic Materials 14.9%
Capital Goods 1.04%
Conglomerates 0.15%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 2.68%
Energy 2.3%
Financial 3.58%
Healthcare 0.87%
Services 37.33%
Technology 15.03%
Transportation 2.95%
Utilities 1.77%

217 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STANLEY BLACK & DECKER INC COM 21,164 -57,865 (73.22) 197,094
LIBERTY BROADBAND CORP COM SER C 19,274 -33 (0.17) 370,716
PROOFPOINT INC COM 19,011 New 300,000
BIOGEN INC COM 18,721 18,721 New 46,268
LIBERTY MEDIA CORP DELAWARE COM SER C 17,778 -86,443 (82.94) 499,800
CSX CORP COM 17,745 16,770 1,720 546,000
SOLAZYME INC COM 16,854 New 5,872,573
FACEBOOK INC CL A 16,405 -69,759 (80.96) 187,380
SIBANYE GOLD LTD SPONSORED ADR 15,881 -8,813 (35.69) 2,335,461
SERVICENOW INC COM 14,740 14,740 New 200,000
NORFOLK SOUTHERN CORP COM 13,997 13,128 1,510 161,000
UNION PAC CORP COM 12,511 11,549 1,200 130,000
ZULILY INC CL A 12,440 12,440 New 1,000,000
CHINA MOBILE LIMITED SPONSORED ADR 10,966 10,966 New 175,000
LIONS GATE ENTMNT CORP COM NEW 10,839 -7,586 (41.17) 294,144
ARM HLDGS PLC SPONSORED ADR 10,818 10,818 New 223,887
NIKE INC CL B 9,960 9,960 New 90,675
ALIBABA GROUP HLDG LTD SPONSORED ADS 9,073 -2,407 (20.97) 113,086
BARRICK GOLD CORP COM 8,936 8,936 New 823,600
CHECK POINT SOFTWARE TECH LTD ORD 8,796 -7,979 (47.56) 110,245