PASSPORT CAPITAL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 186
New Positions 58
Increased Positions 87
Decreased Positions 98
Positions with Activity 185
Sold Out Positions 63
Total Mkt Value (in $ millions) 2,440

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

Sector Weighting

Basic Materials 15.38%
Capital Goods 0.65%
Conglomerates 0.3%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 0.28%
Energy 10.13%
Financial 0.58%
Healthcare 1.29%
Services 37.98%
Technology 15.31%
Transportation
Utilities 6.62%

186 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EDUCATION MGMT CORP NEW COM 66 66 New 15,638
SCICLONE PHARMACEUTICALS INC COM 64 64 New 13,513
HERCULES OFFSHORE INC COM 51 -4,973 (98.99) 11,364
ALCOA INC COM -332 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -2,040 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -131 Sold Out 0
AMERICAN ELEC PWR INC COM -358 Sold Out 0
ATHLON ENERGY INC COM -1,341 Sold Out 0
BAIDU INC SPON ADR REP A -76,356 Sold Out 0
BROWN FORMAN CORP CL B -320 Sold Out 0
CHIMERA INVT CORP COM -53 Sold Out 0
COMCAST CORP NEW CL A SPL -8,275 Sold Out 0
CONCHO RES INC COM -1,310 Sold Out 0
CRANE CO COM -2,153 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -13,807 Sold Out 0
DARLING INTL INC COM -348 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -307 Sold Out 0
DOLLAR TREE INC COM -2,568 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM -103 Sold Out 0
EMCOR GROUP INC COM -331 Sold Out 0