PASSPORT CAPITAL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 186
New Positions 58
Increased Positions 87
Decreased Positions 98
Positions with Activity 185
Sold Out Positions 63
Total Mkt Value (in $ millions) 2,331

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

Sector Weighting

Basic Materials 15.88%
Capital Goods 0.66%
Conglomerates 0.3%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.29%
Energy 10.08%
Financial 0.6%
Healthcare 1.28%
Services 37.78%
Technology 14.93%
Transportation
Utilities 6.9%

186 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENBRIDGE INC COM -5,261 Sold Out 0
EXXON MOBIL CORP COM -230 Sold Out 0
F M C CORP COM NEW -1,205 Sold Out 0
FACEBOOK INC CL A -6,204 Sold Out 0
FRANKS INTL N V COM -2,502 Sold Out 0
GULFPORT ENERGY CORP COM NEW -731 Sold Out 0
HCA HOLDINGS INC COM -16,288 Sold Out 0
HESS CORP COM -775 Sold Out 0
INGERSOLL-RAND PLC SHS -6,668 Sold Out 0
INTUITIVE SURGICAL INC COM NEW -30,404 Sold Out 0
ISHARES JP MOR EM MK ETF -1,675 Sold Out 0
ISHARES MSCI EMG MKT ETF -1,011 Sold Out 0
ITC HLDGS CORP COM -1,397 Sold Out 0
IXIA COM -771 Sold Out 0
JONES ENERGY INC COM CL A -2,300 Sold Out 0
KINDER MORGAN INC DEL COM -921 Sold Out 0
LAREDO PETROLEUM INC COM -818 Sold Out 0
LINKEDIN CORP COM CL A -14,649 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -879 Sold Out 0
METHANEX CORP COM -3,259 Sold Out 0


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