PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 227
New Positions 101
Increased Positions 143
Decreased Positions 82
Positions with Activity 225
Sold Out Positions 53
Total Mkt Value (in $ millions) 2,677

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

Sector Weighting

Basic Materials 15.58%
Capital Goods 0.94%
Conglomerates 0.97%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 1.43%
Energy 9.04%
Financial 0.92%
Healthcare 0.42%
Services 39.78%
Technology 18.09%
Transportation
Utilities 2.51%

227 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDIVATION INC COM 240 240 New 3,173
ELLIS PERRY INTL INC COM 232 26 12.62 12,751
ALEXION PHARMACEUTICALS INC COM 220 220 New 1,318
LIBERTY MEDIA CORP DELAWARE CL A 217 -1,740 (88.93) 4,490
XEROX CORP COM 216 216 New 16,435
PTC THERAPEUTICS INC COM 216 216 New 7,755
GENERAL MTRS CO COM 211 211 New 6,028
ALKERMES PLC SHS 209 209 New 4,651
DEAN FOODS CO NEW COM NEW 204 204 New 12,581
RAYTHEON CO COM NEW 203 203 New 2,200
JACK IN THE BOX INC COM 200 200 New 3,496
NPS PHARMACEUTICALS INC COM 197 197 New 6,756
XOMA CORP DEL COM 196 196 New 49,774
RECEPTOS INC COM 192 192 New 4,900
SYNTA PHARMACEUTICALS CORP COM 189 189 New 46,620
SILVER SPRING NETWORKS INC COM 189 189 New 16,795
PETMED EXPRESS INC COM 188 188 New 13,364
RITE AID CORP COM 187 -33 (14.94) 26,509
TETRAPHASE PHARMACEUTICALS INC COM 186 186 New 17,431
EMERGENT BIOSOLUTIONS INC COM 182 182 New 7,987


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