PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 118
New Positions 34
Increased Positions 54
Decreased Positions 63
Positions with Activity 117
Sold Out Positions 35
Total Mkt Value (in $ millions) 2,974

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

Sector Weighting

Basic Materials 12.9%
Capital Goods 5.19%
Conglomerates 0%
Consumer Cyclical 0.05%
Consumer/Non-Cyclical 9.95%
Energy 0.79%
Financial 5.45%
Healthcare 15.62%
Services 22.97%
Technology 15.48%
Transportation 0.18%
Utilities 2.77%

118 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARM HLDGS PLC SPONSORED ADR 3,178 -1,444 (31.24) 77,528
ELECTRONIC ARTS INC COM 3,056 1,191 63.88 42,744
UNIQURE NV SHS 2,776 2,776 New 400,000
CHINA MOBILE LIMITED SPONSORED ADR 2,711 -1,627 (37.5) 50,000
AT&T INC COM 2,562 2,562 New 60,951
VERIZON COMMUNICATIONS INC COM 2,560 2,560 New 46,760
NEXTERA ENERGY INC UNIT CORP 2,528 2,528 New 40,000
INTEL CORP COM 2,433 2,433 New 79,200
QUALCOMM INC COM 2,357 2,357 New 46,086
ASML HOLDING N V N Y REGISTRY SHS 2,316 2,316 New 25,040
ACTIVISION BLIZZARD INC COM 2,143 New 59,267
MCDONALDS CORP COM 2,027 -56,935 (96.56) 17,429
JD COM INC SPON ADR CL A 1,619 1,113 220 80,000
UNIVERSAL DISPLAY CORP COM 1,586 1,586 New 25,160
FISERV INC COM 1,346 119 9.66 13,136
NIKE INC CL B 1,342 -95,697 (98.62) 25,869
MATTRESS FIRM HLDG CORP COM 1,048 -699 (40) 30,000
SAP SE SPON ADR 988 988 New 13,723
MELCO CROWN ENTMT LTD ADR 905 905 New 75,000
BROOKDALE SR LIVING INC COM 301 301 New 20,500