PASSPORT CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 266
New Positions 92
Increased Positions 135
Decreased Positions 128
Positions with Activity 263
Sold Out Positions 98
Total Mkt Value (in $ millions) 3,650

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

Sector Weighting

Basic Materials 15.5%
Capital Goods 0.86%
Conglomerates 1.44%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 0.75%
Energy 18.11%
Financial 0.92%
Healthcare 0.04%
Services 37.07%
Technology 13.78%
Transportation
Utilities 0.67%

266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 3,898 1,362 53.68 31,441
DORIAN LPG LTD SHS USD 3,727 3,727 New 190,827
ARM HLDGS PLC SPONSORED ADR 3,555 3,555 New 74,169
UNITED TECHNOLOGIES CORP CORP UNIT 3,027 3,027 New 50,000
GRAPHIC PACKAGING HLDG CO COM 2,876 1,369 90.87 227,732
LIBERTY MEDIA CORP DELAWARE CL A 2,738 2,518 1,147.22 56,000
HSN INC COM 2,699 2,699 New 44,249
IRON MTN INC COM 2,654 2,654 New 75,000
3-D SYS CORP DEL COM NEW 2,634 2,634 New 50,000
AUTOHOME INC SP ADR RP CL A 2,522 New 50,000
E M C CORP MASS COM 2,509 2,509 New 85,230
WYNN RESORTS LTD COM 2,455 2,455 New 12,512
DIRECTV COM 2,385 2,385 New 27,679
SELECT SECTOR SPDR TR SBI INT-INDS 2,328 -379 (14) 43,000
SUPERIOR ENERGY SVCS INC COM 2,224 2,224 New 62,272
PATTERSON UTI ENERGY INC COM 2,069 -4,173 (66.85) 61,223
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,062 2,062 New 21,000
KEYW HLDG CORP COM 1,999 1,999 New 168,586
PIONEER NAT RES CO COM 1,984 -4,339 (68.62) 9,630
NAVIGATOR HOLDINGS LTD SHS 1,834 -2,843 (60.79) 63,097