PASSPORT CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 295
New Positions 123
Increased Positions 171
Decreased Positions 120
Positions with Activity 291
Sold Out Positions 81
Total Mkt Value (in $ millions) 3,607

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

Sector Weighting

Basic Materials 17.57%
Capital Goods 0.89%
Conglomerates 1.5%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 0.26%
Energy 10.29%
Financial 0.93%
Healthcare 0.18%
Services 41.91%
Technology 14.4%
Transportation 0.63%
Utilities 0.6%

295 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INFORMATICA CORP COM 1,452 1,452 New 37,318
AGILENT TECHNOLOGIES INC COM 1,448 1,448 New 35,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,423 1,423 New 12,344
SPDR GOLD TRUST GOLD SHS 1,406 -3,310 (70.19) 12,244
MEADWESTVACO CORP COM 1,355 1,355 New 30,000
UNITEDHEALTH GROUP INC COM 1,217 917 305.46 11,872
ISHARES TR RUSSELL 2000 ETF 1,205 1,205 New 10,000
BAIDU INC SPON ADR REP A 1,174 1,174 New 5,000
TWENTY FIRST CENTY FOX INC CL A 1,174 617 110.65 30,194
GILEAD SCIENCES INC COM 1,132 778 219.90 12,073
PERFECT WORLD CO LTD SPON ADR REP B 1,097 1,097 New 69,300
HUBBELL INC CL B 1,089 1,089 New 10,000
PEMBINA PIPELINE CORP COM 887 887 New 25,000
TRIMBLE NAVIGATION LTD COM 881 881 New 32,300
AMERICAN HOMES 4 RENT CL A 867 867 New 50,000
DIAMONDBACK ENERGY INC COM 846 121 16.67 14,000
CLECO CORP NEW COM 780 780 New 14,194
PHILLIPS 66 COM 777 515 196.59 10,698
MARKET VECTORS ETF TR GOLD MINER ETF 730 730 New 40,000
HDFC BANK LTD ADR REPS 3 SHS 705 -403 (36.36) 14,000


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