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) 2,812

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

Sector Weighting

Basic Materials 14.45%
Capital Goods 0.52%
Conglomerates 0.16%
Consumer Cyclical 1.09%
Consumer/Non-Cyclical 3.82%
Energy 2.58%
Financial 3.43%
Healthcare 3.16%
Services 27.58%
Technology 12.83%
Transportation 6.17%
Utilities 6.46%

254 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DELPHI AUTOMOTIVE PLC SHS 1,133 1,133 New 15,000
MARATHON PETE CORP COM 1,010 -2,882 (74.05) 21,353
CTRIP COM INTL LTD AMERICAN DEP SHS 997 537 116.95 15,000
SINA CORP ORD 969 969 New 25,000
BOJANGLES INC COM 895 895 New 43,000
AMERICAN HOMES 4 RENT CL A 849 50 6.21 53,104
CEMEX SAB DE CV SPON ADR NEW 817 817 New 104,000
SUNEDISON INC COM 468 468 New 45,000
JUMEI INTL HLDG LTD SPONSORED ADR 414 414 New 40,000
CAESARSTONE SDOT-YAM LTD ORD SHS 398 New 10,000
RAYTHEON CO COM NEW 318 318 New 3,101
ALLSTATE CORP COM 312 312 New 5,351
INGRAM MICRO INC CL A 302 302 New 11,148
EQUITY COMWLTH COM SH BEN INT 301 301 New 11,712
TRIBUNE MEDIA CO CL A 300 300 New 7,520
OMNICOM GROUP INC COM 288 288 New 4,293
TEREX CORP NEW COM 286 286 New 12,255
DILLARDS INC CL A 285 285 New 3,076
PUBLIC STORAGE COM 275 275 New 1,366
COLUMBIA PPTY TR INC COM NEW 259 259 New 12,130