PASSPORT CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 295
New Positions 123
Increased Positions 171
Decreased Positions 120
Positions with Activity 291
Sold Out Positions 81
Total Mkt Value (in $ millions) 3,555

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

Sector Weighting

Basic Materials 17.24%
Capital Goods 0.88%
Conglomerates 1.47%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 0.26%
Energy 10.08%
Financial 0.92%
Healthcare 0.19%
Services 42.41%
Technology 14.14%
Transportation 0.63%
Utilities 0.59%

295 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEGG MASON INC COM 334 334 New 6,319
JOURNAL COMMUNICATIONS INC CL A 334 11 3.54 29,890
WHIRLPOOL CORP COM 333 333 New 1,750
LA Z BOY INC COM 333 333 New 12,644
TOWER INTL INC COM 328 140 74.37 13,545
KIRKLANDS INC COM 325 325 New 13,624
ASCENA RETAIL GROUP INC COM 325 325 New 27,258
MACYS INC COM 324 83 34.43 5,064
STEINER LEISURE LTD ORD 322 322 New 7,224
DANA HLDG CORP COM 313 93 42.21 15,127
ISHARES SILVER TRUST ISHARES 305 305 New 20,000
TENNECO INC COM 299 100 50.08 5,466
SMITH & WESSON HLDG CORP COM 299 299 New 31,096
COMCAST CORP NEW CL A 292 292 New 5,187
CARLISLE COS INC COM 279 279 New 3,087
ARCHER DANIELS MIDLAND CO COM 278 278 New 5,441
SEI INVESTMENTS CO COM 277 277 New 6,903
HCC INS HLDGS INC COM 275 275 New 5,175
SANDERSON FARMS INC COM 273 273 New 3,180
FOOT LOCKER INC COM 272 272 New 4,695


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