PASSPORT CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 269
New Positions 55
Increased Positions 89
Decreased Positions 178
Positions with Activity 267
Sold Out Positions 148
Total Mkt Value (in $ millions) 3,282

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

Sector Weighting

Basic Materials 21.87%
Capital Goods 0.51%
Conglomerates 1.54%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 0.62%
Energy 2.33%
Financial 12.18%
Healthcare 0.22%
Services 33.77%
Technology 11.97%
Transportation 1.97%
Utilities 0.1%

269 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 -292 Sold Out 0
CHICOS FAS INC COM -300 Sold Out 0
CLECO CORP NEW COM -771 Sold Out 0
CLIFFS NAT RES INC COM -96 Sold Out 0
CLUBCORP HLDGS INC COM -197 Sold Out 0
COCA COLA CO COM -2,808 Sold Out 0
COMCAST CORP NEW CL A -311 Sold Out 0
COMPUTER SCIENCES CORP COM -3,662 Sold Out 0
COOPER TIRE & RUBR CO COM -407 Sold Out 0
CORE MARK HOLDING CO INC COM -255 Sold Out 0
COWEN GROUP INC NEW CL A -116 Sold Out 0
CROCS INC COM -127 Sold Out 0
CUMULUS MEDIA INC CL A -117 Sold Out 0
DANA HLDG CORP COM -340 Sold Out 0
DHT HOLDINGS INC SHS NEW -1,802 Sold Out 0
DIAMONDBACK ENERGY INC COM -994 Sold Out 0
DILLARDS INC CL A -256 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER A -86 Sold Out 0
DOW CHEM CO COM -56,036 Sold Out 0
ENERGEN CORP COM -643 Sold Out 0