PASSPORT CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 294
New Positions 123
Increased Positions 171
Decreased Positions 119
Positions with Activity 290
Sold Out Positions 80
Total Mkt Value (in $ millions) 3,525

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

Sector Weighting

Basic Materials 18.88%
Capital Goods 0.86%
Conglomerates 1.41%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 0.27%
Energy 10.21%
Financial 0.98%
Healthcare 0.2%
Services 41.62%
Technology 14%
Transportation 0.53%
Utilities 0.58%

294 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 1,512 -3,558 (70.19) 12,244
MEADWESTVACO CORP COM 1,508 1,508 New 30,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,507 1,507 New 12,344
CHARTER COMMUNICATIONS INC DEL CL A NEW 1,473 -105,086 (98.62) 9,750
AGILENT TECHNOLOGIES INC COM 1,322 1,322 New 35,000
PERFECT WORLD CO LTD SPON ADR REP B 1,313 1,313 New 69,300
GILEAD SCIENCES INC COM 1,266 870 219.90 12,073
UNITEDHEALTH GROUP INC COM 1,261 950 305.46 11,872
ISHARES TR RUSSELL 2000 ETF 1,157 1,157 New 10,000
BAIDU INC SPON ADR REP A 1,090 1,090 New 5,000
HUBBELL INC CL B 1,060 1,060 New 10,000
TWENTY FIRST CENTY FOX INC CL A 1,001 526 110.65 30,194
DIAMONDBACK ENERGY INC COM 966 138 16.67 14,000
MARKET VECTORS ETF TR GOLD MINER ETF 892 892 New 40,000
AMERICAN HOMES 4 RENT CL A 835 835 New 50,000
HDFC BANK LTD ADR REPS 3 SHS 798 -456 (36.36) 14,000
PEMBINA PIPELINE CORP COM 776 776 New 25,000
CLECO CORP NEW COM 772 772 New 14,194
TRIMBLE NAVIGATION LTD COM 770 770 New 32,300
PHILLIPS 66 COM 752 499 196.59 10,698


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