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) 3,271

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

Sector Weighting

Basic Materials 21.07%
Capital Goods 0.5%
Conglomerates 1.53%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 0.61%
Energy 2.37%
Financial 12.29%
Healthcare 0.21%
Services 34.71%
Technology 11.98%
Transportation 2.09%
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
KENNAMETAL INC COM 1,021 1,021 New 30,000
CSX CORP COM 996 996 New 30,000
HUDSON PAC PPTYS INC COM 969 969 New 30,000
VECTRUS INC COM 896 475 113.12 35,000
GREEN PLAINS INC COM 881 881 New 32,834
QUNAR CAYMAN IS LTD SPNS ADR CL B 836 836 New 20,000
AMERICAN HOMES 4 RENT CL A 815 New 50,000
CYPRESS SEMICONDUCTOR CORP COM 634 634 New 44,157
LIBERTY BROADBAND CORP RT PUR COM SER C 622 622 New 74,268
BOOZ ALLEN HAMILTON HLDG CORP CL A 536 536 New 18,362
CLOROX CO DEL COM 528 528 New 4,799
OFG BANCORP COM 522 522 New 31,545
PLUM CREEK TIMBER CO INC COM 521 521 New 11,996
INTERNATIONAL GAME TECHNOLOGY COM 515 515 New 28,951
OMEGA HEALTHCARE INVS INC COM 508 508 New 12,639
EBAY INC COM 503 -2,183 (81.28) 8,722
ECLIPSE RES CORP COM 400 400 New 70,000
MEDTRONIC PLC SHS 377 377 New 4,870
ACHILLION PHARMACEUTICALS INC COM 367 367 New 36,104
CARDIOVASCULAR SYS INC DEL COM 330 330 New 8,773