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) 3,329

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

Sector Weighting

Basic Materials 20.96%
Capital Goods 0.49%
Conglomerates 1.39%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 0.6%
Energy 2.57%
Financial 11.89%
Healthcare 0.21%
Services 33.93%
Technology 12.04%
Transportation 2.22%
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
ENVISION HEALTHCARE HLDGS INC COM -3,835 Sold Out 0
EROS INTL PLC SHS NEW -187 Sold Out 0
EXCO RESOURCES INC COM -27 Sold Out 0
EXPRESS INC COM -203 Sold Out 0
EXTREME NETWORKS INC COM -31 Sold Out 0
FAMILY DLR STORES INC COM -3,806 Sold Out 0
FEDERAL MOGUL HOLDINGS CORP COM -177 Sold Out 0
FIRST HORIZON NATL CORP COM -183 Sold Out 0
FIRST NIAGARA FINL GP INC COM -105 Sold Out 0
FOOT LOCKER INC COM -283 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -155 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -81 Sold Out 0
FUTUREFUEL CORPORATION COM -114 Sold Out 0
GAMESTOP CORP NEW CL A -206 Sold Out 0
GATX CORP COM -225 Sold Out 0
GENERAL DYNAMICS CORP COM -6,397 Sold Out 0
GENERAL MTRS CO COM -285 Sold Out 0
GERON CORP COM -98 Sold Out 0
GRAY TELEVISION INC COM -192 Sold Out 0
GREIF INC CL A -220 Sold Out 0