PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 218
New Positions 95
Increased Positions 121
Decreased Positions 90
Positions with Activity 211
Sold Out Positions 59
Total Mkt Value (in $ millions) 3,261

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

Sector Weighting

Basic Materials 14.99%
Capital Goods 1.06%
Conglomerates 0.15%
Consumer Cyclical 1.18%
Consumer/Non-Cyclical 2.74%
Energy 2.07%
Financial 3.46%
Healthcare 0.76%
Services 37.71%
Technology 15.73%
Transportation 2.89%
Utilities 1.73%

218 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF -210,872 Sold Out 0
DOLLAR GEN CORP NEW COM 81,044 -122,258 (60.14) 1,008,384
DOMTAR CORP COM NEW 40,660 -100,259 (71.15) 1,000,000
LIBERTY MEDIA CORP DELAWARE COM SER C 18,842 -91,619 (82.94) 499,800
FACEBOOK INC CL A 17,616 -74,906 (80.96) 187,380
CF INDS HLDGS INC COM 255,877 -64,481 (20.13) 4,322,255
STANLEY BLACK & DECKER INC COM 20,791 -56,847 (73.22) 197,094
BANK AMER CORP COM -49,906 Sold Out 0
CITIGROUP INC COM NEW -41,752 Sold Out 0
WELLS FARGO & CO NEW COM -40,935 Sold Out 0
TYCO INTL PLC SHS 4,369 -39,966 (90.15) 115,000
ZILLOW GROUP INC CL A -35,542 Sold Out 0
CYTEC INDS INC COM 170,729 -34,295 (16.73) 2,300,000
DANAHER CORP DEL COM 56,755 -25,998 (31.42) 619,872
MCGRAW HILL FINL INC COM 54,214 -19,926 (26.88) 532,814
CBS CORP (CLASS B) CL B 2,629 -19,722 (88.24) 49,162
PALO ALTO NETWORKS INC COM 73,896 -19,011 (20.46) 397,653
TEEKAY CORPORATION COM 716 -18,832 (96.34) 20,000
SOUTHERN COPPER CORP COM -16,939 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -15,826 Sold Out 0


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