PASSPORT CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 254
New Positions 95
Increased Positions 136
Decreased Positions 117
Positions with Activity 253
Sold Out Positions 82
Total Mkt Value (in $ millions) 2,729

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

Sector Weighting

Basic Materials 14.48%
Capital Goods 0.53%
Conglomerates 0.16%
Consumer Cyclical 1.1%
Consumer/Non-Cyclical 3.88%
Energy 2.51%
Financial 3.41%
Healthcare 3.16%
Services 27.46%
Technology 12.77%
Transportation 6.26%
Utilities 6.43%

254 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOSSIL GROUP INC COM 244 244 New 4,089
AMERIPRISE FINL INC COM 233 233 New 2,140
SPX CORP COM 233 233 New 4,167
GILEAD SCIENCES INC COM 233 -4,400 (94.97) 2,295
LOEWS CORP COM 232 232 New 6,495
BROCADE COMMUNICATIONS SYS INC COM NEW 229 229 New 22,433
BEMIS INC COM 229 229 New 5,508
BANK NEW YORK MELLON CORP COM 226 226 New 5,892
NCR CORP NEW COM 224 224 New 9,223
QUALCOMM INC COM 218 218 New 3,963
ANNALY CAP MGMT INC COM 218 218 New 21,622
WYNN RESORTS LTD COM 218 218 New 3,064
COGNEX CORP COM 216 216 New 6,295
STEEL DYNAMICS INC COM 214 214 New 11,366
TYSON FOODS INC CL A 211 211 New 5,107
PRINCIPAL FINL GROUP INC COM 206 206 New 4,264
SLM CORP COM 206 206 New 25,316
V F CORP COM 203 203 New 2,872
TRAVELERS COMPANIES INC COM 201 201 New 2,066
GENERAL DYNAMICS CORP COM 196 196 New 1,413