PASSPORT CAPITAL, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 127
New Positions 28
Increased Positions 58
Decreased Positions 66
Positions with Activity 124
Sold Out Positions 44
Total Mkt Value (in $ millions) 3,282

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

Sector Weighting

Basic Materials 19.65%
Capital Goods 3.63%
Conglomerates 0.12%
Consumer Cyclical 3.55%
Consumer/Non-Cyclical 12.55%
Energy 0.71%
Financial 5.54%
Healthcare 5.78%
Services 16.54%
Technology 16.82%
Transportation 5.22%
Utilities 4.1%

127 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THERMO FISHER SCIENTIFIC INC COM -4,029 Sold Out 0
TRIPADVISOR INC COM -2,444 Sold Out 0
UNITED CONTL HLDGS INC COM -1,167 Sold Out 0
UNITEDHEALTH GROUP INC COM -5,580 Sold Out 0
VALERO ENERGY CORP NEW COM -1,496 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -122,579 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -2,729 Sold Out 0