PASSPORT CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 267
New Positions 55
Increased Positions 89
Decreased Positions 176
Positions with Activity 265
Sold Out Positions 146
Total Mkt Value (in $ millions) 3,344

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

Sector Weighting

Basic Materials 20.84%
Capital Goods 0.49%
Conglomerates 1.39%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 0.59%
Energy 2.55%
Financial 11.84%
Healthcare 0.21%
Services 34.07%
Technology 11.99%
Transportation 2.27%
Utilities 0.1%

267 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARLISLE COS INC COM -301 Sold Out 0
CHICOS FAS INC COM -281 Sold Out 0
CLECO CORP NEW COM -766 Sold Out 0
CLIFFS NAT RES INC COM -84 Sold Out 0
CLUBCORP HLDGS INC COM -240 Sold Out 0
COCA COLA CO COM -2,662 Sold Out 0
COMCAST CORP NEW CL A -305 Sold Out 0
COMPUTER SCIENCES CORP COM -3,386 Sold Out 0
COOPER TIRE & RUBR CO COM -402 Sold Out 0
CORE MARK HOLDING CO INC COM -213 Sold Out 0
COWEN GROUP INC NEW CL A -124 Sold Out 0
CROCS INC COM -154 Sold Out 0
CUMULUS MEDIA INC CL A -62 Sold Out 0
DANA HLDG CORP COM -330 Sold Out 0
DHT HOLDINGS INC SHS NEW -2,168 Sold Out 0
DIAMONDBACK ENERGY INC COM -1,161 Sold Out 0
DILLARDS INC CL A -258 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -88 Sold Out 0
DOW CHEM CO COM -58,648 Sold Out 0
ENERGEN CORP COM -715 Sold Out 0


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