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) 3,413

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

Sector Weighting

Basic Materials 14.34%
Capital Goods 1.02%
Conglomerates 0.15%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 5.01%
Energy 2.15%
Financial 3.18%
Healthcare 0.81%
Services 37.36%
Technology 15.02%
Transportation 3.13%
Utilities 1.92%

216 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUDSON CITY BANCORP COM 366 366 New 38,058
ANIKA THERAPEUTICS INC COM 338 338 New 10,047
CATALENT INC COM 316 316 New 10,041
OREXIGEN THERAPEUTICS INC COM 260 260 New 51,980
STAPLES INC COM 189 189 New 11,639
LIFELOCK INC COM 181 181 New 11,875
REGIS CORP MINN COM 167 167 New 10,179
SK TELECOM LTD SPONSORED ADR 158 158 New 6,000
RUTHS HOSPITALITY GROUP INC COM 153 153 New 10,682
K12 INC COM 144 144 New 10,244
AERIE PHARMACEUTICALS INC COM 139 139 New 12,714
HARTE-HANKS INC COM 130 130 New 20,923
PEP BOYS MANNY MOE & JACK COM 107 107 New 10,246
OFFICE DEPOT INC COM 101 101 New 10,812
TEEKAY TANKERS LTD CL A 88 88 New 12,072
COWEN GROUP INC NEW CL A 71 71 New 12,361
DUKE ENERGY CORP NEW COM NEW 30 30 New 394
CHENIERE ENERGY INC COM NEW 29 29 New 385
ACHILLION PHARMACEUTICALS INC COM -333 Sold Out 0
ADTRAN INC COM -1,711 Sold Out 0