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) 3,633

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

Sector Weighting

Basic Materials 15.59%
Capital Goods 0.87%
Conglomerates 1.45%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 0.75%
Energy 18.16%
Financial 0.92%
Healthcare 0.04%
Services 37%
Technology 13.7%
Transportation
Utilities 0.68%

266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 1,313 -1,960 (59.88) 24,483
SM ENERGY CO COM 1,196 1,196 New 13,628
WEATHERFORD INTL PLC ORD SHS 1,167 1,167 New 50,000
HESS CORP COM 1,155 1,155 New 11,524
HDFC BANK LTD ADR REPS 3 SHS 1,077 1,077 New 22,000
WISDOMTREE TR INDIA ERNGS FD 1,022 1,022 New 45,000
DIAMONDBACK ENERGY INC COM 998 998 New 12,000
BROCADE COMMUNICATIONS SYS INC COM NEW 828 828 New 79,324
SPDR SERIES TRUST S&P HOMEBUILD 788 -2,048 (72.22) 25,000
EQT CORP COM 784 -806 (50.69) 8,000
SINA CORP ORD 758 -30,969 (97.61) 16,600
CATERPILLAR INC DEL COM 687 687 New 6,324
FORTUNE BRANDS HOME & SEC INC COM 660 660 New 15,323
PRINCIPAL FINL GROUP INC COM 642 642 New 11,909
V F CORP COM 614 614 New 9,620
MYRIAD GENETICS INC COM 601 601 New 16,676
GROUPON INC COM CL A 579 579 New 87,154
ROCKWELL COLLINS INC COM 578 578 New 7,513
CLOROX CO DEL COM 576 576 New 6,500
CONSTELLIUM NV CL A 545 545 New 18,547