PASSPORT CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 268
New Positions 55
Increased Positions 89
Decreased Positions 177
Positions with Activity 266
Sold Out Positions 147
Total Mkt Value (in $ millions) 3,357

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

Sector Weighting

Basic Materials 20.68%
Capital Goods 0.49%
Conglomerates 1.39%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 0.6%
Energy 2.6%
Financial 11.99%
Healthcare 0.21%
Services 34.45%
Technology 12.12%
Transportation 2.18%
Utilities 0.1%

268 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR ULTRPRO S&P500 2,278 2,278 New 15,874
HDFC BANK LTD ADR REPS 3 SHS 2,273 1,478 185.71 40,000
STARBUCKS CORP COM 2,183 -3,138 (58.97) 42,112
INTUITIVE SURGICAL INC COM NEW 2,055 1,438 233.22 4,062
LUMBER LIQUIDATORS HLDGS INC COM 1,885 1,885 New 57,000
FRESHPET INC COM 1,875 1,875 New 82,000
MEADWESTVACO CORP COM 1,805 380 26.67 38,000
HERTZ GLOBAL HOLDINGS INC COM 1,674 1,674 New 79,000
ADTRAN INC COM 1,598 1,598 New 100,000
LENDINGCLUB CORP COM 1,553 1,553 New 85,000
EXELIS INC COM 1,477 -1,369 (48.11) 60,000
LSB INDS INC COM 1,362 670 96.77 30,500
T MOBILE US INC CONV PFD SER A 1,263 1,263 New 20,000
QIHOO 360 TECHNOLOGY CO LTD ADS 1,252 -15,259 (92.42) 20,000
SPX CORP COM 1,233 1,233 New 15,000
SODASTREAM INTERNATIONAL LTD USD SHS 1,221 1,221 New 62,860
CSX CORP COM 1,114 1,114 New 30,000
WORKIVA INC COM CL A 1,109 1,109 New 75,000
STARWOOD HOTELS&RESORTS WRLDWD COM 1,081 1,081 New 13,000
UNION PAC CORP COM 1,075 1,075 New 10,000


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