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) 3,573

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

Sector Weighting

Basic Materials 15.65%
Capital Goods 0.88%
Conglomerates 1.49%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 0.75%
Energy 17.9%
Financial 0.97%
Healthcare 0.04%
Services 37.97%
Technology 13.02%
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
EOG RES INC COM 3,960 -4,719 (54.37) 37,941
DORIAN LPG LTD SHS USD 3,685 3,685 New 190,827
ARM HLDGS PLC SPONSORED ADR 3,424 3,424 New 74,169
UNITED TECHNOLOGIES CORP CORP UNIT 3,004 3,004 New 50,000
GRAPHIC PACKAGING HLDG CO COM 2,874 1,368 90.87 227,732
LIBERTY MEDIA CORP DELAWARE CL A 2,734 2,515 1,147.22 56,000
IRON MTN INC COM 2,674 2,674 New 75,000
HSN INC COM 2,657 2,657 New 44,249
E M C CORP MASS COM 2,517 2,517 New 85,230
3-D SYS CORP DEL COM NEW 2,451 2,451 New 50,000
DIRECTV COM 2,428 2,428 New 27,679
SELECT SECTOR SPDR TR SBI INT-INDS 2,340 -381 (14) 43,000
WYNN RESORTS LTD COM 2,318 2,318 New 12,512
AUTOHOME INC SP ADR RP CL A 2,265 New 50,000
KEYW HLDG CORP COM 2,099 2,099 New 168,586
SUPERIOR ENERGY SVCS INC COM 2,086 2,086 New 62,272
PATTERSON UTI ENERGY INC COM 2,025 -4,083 (66.85) 61,223
NAVIGATOR HOLDINGS LTD SHS 1,987 -3,081 (60.79) 63,097
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,970 1,970 New 21,000
PIONEER NAT RES CO COM 1,933 -4,226 (68.62) 9,630