PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 216
New Positions 95
Increased Positions 121
Decreased Positions 88
Positions with Activity 209
Sold Out Positions 58
Total Mkt Value (in $ millions) 3,305

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

Sector Weighting

Basic Materials 14.71%
Capital Goods 1.01%
Conglomerates 0.15%
Consumer Cyclical 1.14%
Consumer/Non-Cyclical 5.13%
Energy 2.32%
Financial 3.4%
Healthcare 0.86%
Services 37.11%
Technology 14.94%
Transportation 3.01%
Utilities 1.75%

216 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYANAIR HLDGS PLC SPONSORED ADR 436 436 New 6,104
MCCORMICK & CO INC COM NON VTG 426 426 New 5,265
TRAVELPORT WORLDWIDE LTD SHS 420 420 New 30,482
CME GROUP INC COM 403 403 New 4,331
RED HAT INC COM 397 397 New 5,229
PRAXAIR INC COM 397 397 New 3,319
EMERSON ELEC CO COM 393 393 New 7,093
LOUISIANA PAC CORP COM 393 393 New 23,054
CYRUSONE INC COM 389 389 New 13,192
CDW CORP COM 388 388 New 11,330
ISHARES TR 7-10 Y TR BD ETF 388 388 New 3,698
MICROCHIP TECHNOLOGY INC COM 388 388 New 8,176
CHINACACHE INTL HLDG LTD SPON ADR 384 384 New 30,687
LIBERTY MEDIA CORP DELAWARE CL A 381 -13,855 (97.33) 10,566
COSTCO WHSL CORP NEW COM 381 381 New 2,818
HUDSON CITY BANCORP COM 376 376 New 38,058
DELTA AIR LINES INC DEL COM NEW 375 375 New 9,119
SOUTHERN CO COM 371 371 New 8,850
DISH NETWORK CORP CL A 361 361 New 5,328
COLONY CAP INC CL A 346 346 New 15,296


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