PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 225
New Positions 100
Increased Positions 142
Decreased Positions 81
Positions with Activity 223
Sold Out Positions 53
Total Mkt Value (in $ millions) 2,592

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

Sector Weighting

Basic Materials 15.85%
Capital Goods 0.96%
Conglomerates 1%
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 1.49%
Energy 9.45%
Financial 0.96%
Healthcare 0.44%
Services 39.59%
Technology 16.63%
Transportation
Utilities 2.87%

225 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKETO INC COM 896 896 New 32,933
GREEN PLAINS INC COM 709 709 New 20,088
E HOUSE CHINA HLDGS LTD ADR 678 678 New 72,000
SELECT SECTOR SPDR TR SBI CONS STPLS 632 632 New 13,950
SELECT SECTOR SPDR TR SBI MATERIALS 631 631 New 12,687
LIBERTY MEDIA CORP DELAWARE CL A 616 -4,947 (88.93) 4,490
GRAND CANYON ED INC COM 591 591 New 12,758
PROSHARES TR ULTRPRO S&P500 587 587 New 5,007
BIO RAD LABS INC CL A 549 549 New 4,652
SUNEDISON INC COM 523 523 New 22,700
PENN NATL GAMING INC COM 457 457 New 37,620
CST BRANDS INC COM 456 456 New 13,424
JOHNSON CTLS INC COM 433 218 101.23 8,534
ENERSYS COM 395 113 40.17 5,782
WATTS WATER TECHNOLOGIES INC CL A 343 144 72.34 5,596
WEYERHAEUSER CO COM 336 336 New 10,166
GILEAD SCIENCES INC COM 321 321 New 3,619
BIOMARIN PHARMACEUTICAL INC COM 312 312 New 5,173
HEXCEL CORP NEW COM 311 126 68.11 7,622
STEEL DYNAMICS INC COM 308 308 New 16,891