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) 2,390

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

Sector Weighting

Basic Materials 15.64%
Capital Goods 0.66%
Conglomerates 0.3%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.28%
Energy 10.09%
Financial 0.59%
Healthcare 1.33%
Services 38.04%
Technology 15.07%
Transportation
Utilities 6.71%

186 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BAIDU INC SPON ADR REP A -72,979 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM 5,333 -62,285 (92.11) 190,000
DIRECTV COM 65,814 -55,288 (45.65) 870,095
INTL PAPER CO COM 2,023 -52,862 (96.31) 44,500
STARBUCKS CORP COM 2,157 -34,500 (94.12) 30,750
INTUITIVE SURGICAL INC COM NEW -30,032 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -27,382 Sold Out 0
AMAZON COM INC COM 44,802 -21,940 (32.87) 137,890
PRETIUM RES INC COM -20,756 Sold Out 0
EQT CORP COM 6,840 -20,665 (75.13) 65,321
SCHLUMBERGER LTD COM -19,157 Sold Out 0
HCA HOLDINGS INC COM -16,378 Sold Out 0
DOLLAR GEN CORP NEW COM 39,902 -16,208 (28.89) 719,861
PENN NATL GAMING INC COM -16,118 Sold Out 0
LINKEDIN CORP COM CL A -15,037 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 88,209 -13,746 (13.48) 939,898
CUBIST PHARMACEUTICALS INC COM -12,947 Sold Out 0
THORATEC CORP COM NEW -12,234 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM 1,195 -11,751 (90.77) 119,963
SEMPRA ENERGY COM 17,035 -11,133 (39.52) 175,384