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
TYSON FOODS INC CL A 2,637 66 2.57 66,454
NEXTERA ENERGY INC CORP UNIT 2,521 New 40,000
GENERAL DYNAMICS CORP COM 2,391 2,391 New 20,459
MATTRESS FIRM HLDG CORP COM 2,320 47 2.08 49,000
ANADARKO PETE CORP COM 2,264 -3,559 (61.12) 21,608
GULFPORT ENERGY CORP COM NEW 2,147 2,147 New 35,275
SEADRILL PARTNERS LLC COMUNIT REP LB 2,129 -5,788 (73.11) 66,577
PENTAIR PLC SHS 1,948 1,948 New 27,500
INSTALLED BLDG PRODS INC COM 1,898 1,898 New 157,275
CABOT OIL & GAS CORP COM 1,762 1,762 New 52,000
WISDOMTREE TR JAPN HEDGE EQT 1,714 -637 (27.08) 35,000
AUTOHOME INC SP ADR RP CL A 1,713 -1,713 (50) 50,000
EQT CORP COM 1,653 -5,003 (75.16) 16,223
BURLINGTON STORES INC COM 1,642 -1,513 (47.95) 54,653
HUNTSMAN CORP COM 1,478 1,478 New 54,204
CIMAREX ENERGY CO COM 1,396 1,396 New 10,000
GRAPHIC PACKAGING HLDG CO COM 1,395 -8 (0.54) 119,313
VALERO ENERGY CORP NEW COM 1,090 -46,509 (97.71) 21,747
SELECT SECTOR SPDR TR SBI HEALTHCARE 1,058 1,058 New 17,173
MARKETO INC COM 915 915 New 32,933


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