PASSPORT CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 295
New Positions 123
Increased Positions 171
Decreased Positions 120
Positions with Activity 291
Sold Out Positions 81
Total Mkt Value (in $ millions) 3,490

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

Sector Weighting

Basic Materials 17.33%
Capital Goods 0.88%
Conglomerates 1.46%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 0.26%
Energy 10.15%
Financial 0.93%
Healthcare 0.19%
Services 42.31%
Technology 13.98%
Transportation 0.63%
Utilities 0.59%

295 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUCOR CORP COM 209 209 New 4,232
EROS INTL PLC SHS NEW 207 207 New 10,589
VIACOM INC NEW CL B 207 207 New 2,812
ASPEN INSURANCE HOLDINGS LTD SHS 206 206 New 4,859
HARBINGER GROUP INC COM 201 67 49.77 15,002
GUESS INC COM 200 200 New 9,967
MEDIFAST INC COM 198 -43 (17.8) 6,170
CLUBCORP HLDGS INC COM 198 198 New 10,855
OLD REP INTL CORP COM 196 196 New 13,831
STEIN MART INC COM 183 183 New 12,349
GAMESTOP CORP NEW CL A 172 172 New 5,254
FIRST HORIZON NATL CORP COM 171 171 New 12,902
EXPRESS INC COM 169 169 New 12,153
HALOZYME THERAPEUTICS INC COM 169 -43 (20.19) 19,573
GRAY TELEVISION INC COM 153 153 New 14,215
STONERIDGE INC COM 145 -118 (44.86) 12,478
OMEGA PROTEIN CORP COM 143 143 New 14,980
FORD MTR CO DEL COM PAR $0.01 142 142 New 9,808
CROCS INC COM 140 140 New 11,394
RUTHS HOSPITALITY GROUP INC COM 139 139 New 10,308