PASSPORT CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 254
New Positions 95
Increased Positions 136
Decreased Positions 117
Positions with Activity 253
Sold Out Positions 82
Total Mkt Value (in $ millions) 2,824

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

Sector Weighting

Basic Materials 14.4%
Capital Goods 0.52%
Conglomerates 0.16%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 3.75%
Energy 2.47%
Financial 3.43%
Healthcare 3.23%
Services 28.44%
Technology 12.77%
Transportation 6.01%
Utilities 6.4%

254 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEDAR REALTY TRUST INC COM NEW 98 98 New 15,432
OCWEN FINL CORP COM NEW 95 95 New 13,244
EBAY INC COM 92 92 New 3,382
SKULLCANDY INC COM 91 91 New 13,158
GENWORTH FINL INC COM CL A 90 90 New 17,905
ORBCOMM INC COM 88 88 New 14,993
RESOURCE CAP CORP COM 81 81 New 25,641
GROUPON INC COM CL A 71 71 New 16,660
ENERGY XXI LTD USD UNRS SHS 61 61 New 35,587
FRONTIER COMMUNICATIONS CORP COM 59 59 New 11,989
SPDR S&P 500 ETF TR TR UNIT 48 48 New 241
VIVUS INC COM 46 46 New 41,841
2U INC COM -705 Sold Out 0
ADVANCE AUTO PARTS INC COM -105,686 Sold Out 0
AERIE PHARMACEUTICALS INC COM -210 Sold Out 0
ALTERA CORP COM -458 Sold Out 0
AMAZON COM INC COM -3,110 Sold Out 0
AMBARELLA INC SHS -765 Sold Out 0
ANIKA THERAPEUTICS INC COM -358 Sold Out 0
AVALONBAY CMNTYS INC COM -1,378 Sold Out 0


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