PASSPORT CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 269
New Positions 55
Increased Positions 89
Decreased Positions 178
Positions with Activity 267
Sold Out Positions 148
Total Mkt Value (in $ millions) 3,266

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

Sector Weighting

Basic Materials 21.75%
Capital Goods 0.51%
Conglomerates 1.51%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 0.62%
Energy 2.35%
Financial 12.29%
Healthcare 0.22%
Services 33.64%
Technology 11.94%
Transportation 1.99%
Utilities 0.1%

269 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARZ COM SER A 5,651 2,510 79.94 170,000
ITT CORP NEW COM NEW 5,544 -3,008 (35.17) 135,000
NEWELL RUBBERMAID INC COM 5,049 5,049 New 128,500
T MOBILE US INC COM 4,624 4,624 New 140,000
UNITEDHEALTH GROUP INC COM 4,495 3,146 233.18 39,555
WYNN RESORTS LTD COM 4,413 4,074 1,201.30 30,971
DOLLAR TREE INC COM 4,223 4,223 New 53,000
GILEAD SCIENCES INC COM 3,908 2,658 212.68 37,750
MARATHON PETE CORP COM 3,569 -61,291 (94.5) 33,991
ENOVA INTL INC COM 3,443 3,443 New 149,093
WISDOMTREE TR INDIA ERNGS FD 3,387 1,693 100 140,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 3,255 2,860 724.06 50,960
GRAPHIC PACKAGING HLDG CO COM 3,189 -218 (6.39) 211,350
AUTOHOME INC SP ADR RP CL A 3,055 1,146 60 80,000
GAMING & LEISURE PPTYS INC COM 3,054 -66,893 (95.63) 90,214
LUMBER LIQUIDATORS HLDGS INC COM 2,956 2,956 New 57,000
TWENTY FIRST CENTY FOX INC CL A 2,857 1,800 170.33 81,624
LULULEMON ATHLETICA INC COM 2,738 2,738 New 40,000
HONEYWELL INTL INC COM 2,570 2,570 New 25,000
HDFC BANK LTD ADR REPS 3 SHS 2,480 1,612 185.71 40,000