PASSPORT CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 254
New Positions 95
Increased Positions 136
Decreased Positions 117
Positions with Activity 253
Sold Out Positions 82
Total Mkt Value (in $ millions) 2,764

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

Sector Weighting

Basic Materials 14.4%
Capital Goods 0.53%
Conglomerates 0.16%
Consumer Cyclical 1.11%
Consumer/Non-Cyclical 3.87%
Energy 2.49%
Financial 3.35%
Healthcare 3.17%
Services 27.29%
Technology 13.15%
Transportation 6.4%
Utilities 6.17%

254 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARWOOD HOTELS&RESORTS WRLDWD COM 2,294 -3,770 (62.17) 32,676
MCGRAW HILL FINL INC COM 2,210 -47,694 (95.57) 23,591
PROLOGIS INC COM 2,183 947 76.66 58,297
QIHOO 360 TECHNOLOGY CO LTD ADS 2,042 2,042 New 40,000
EXTRA SPACE STORAGE INC COM 1,986 482 32.08 27,000
SOLAREDGE TECHNOLOGIES INC COM 1,906 -127 (6.25) 75,000
NXP SEMICONDUCTORS N V COM 1,879 1,879 New 22,139
HOMEAWAY INC COM 1,878 141 8.11 66,693
BORGWARNER INC COM 1,830 1,830 New 42,634
LENNOX INTL INC COM 1,785 -595 (25) 15,000
ANGLOGOLD ASHANTI LTD SPONSORED ADR 1,674 1,674 New 220,000
HUBBELL INC CL B 1,460 1,460 New 15,000
JOHNSON CTLS INC COM 1,389 1,389 New 35,000
NEWFIELD EXPL CO COM 1,378 886 180 42,000
UNITED TECHNOLOGIES CORP COM 1,369 456 50 15,000
SILVER WHEATON CORP COM 1,343 -1,151 (46.16) 115,000
SOHU COM INC COM 1,248 1,248 New 27,500
AUTOHOME INC SP ADR RP CL A 1,200 1,200 New 40,000
MAGNA INTL INC COM 1,198 1,198 New 25,000
PLAINS GP HLDGS L P SHS A REP LTPN 1,169 -25,279 (95.58) 62,000


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