PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 227
New Positions 101
Increased Positions 143
Decreased Positions 82
Positions with Activity 225
Sold Out Positions 53
Total Mkt Value (in $ millions) 2,697

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

Sector Weighting

Basic Materials 15.62%
Capital Goods 0.92%
Conglomerates 0.96%
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 1.42%
Energy 8.9%
Financial 0.91%
Healthcare 0.41%
Services 39.64%
Technology 18.31%
Transportation
Utilities 2.53%

227 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHENIERE ENERGY INC COM NEW 10,222 -139,334 (93.17) 137,614
DIRECTV COM -74,967 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -51,972 Sold Out 0
VALERO ENERGY CORP NEW COM 1,066 -45,516 (97.71) 21,747
CYTEC INDS INC COM 175,037 -42,770 (19.64) 1,648,963
NEXTERA ENERGY INC COM -42,161 Sold Out 0
DOLLAR GEN CORP NEW COM 4,939 -35,056 (87.65) 88,902
58 COM INC SPON ADR REP A 54,040 -34,342 (38.86) 1,000,000
NRG ENERGY INC COM NEW 41,648 -31,774 (43.28) 1,310,929
TWITTER INC COM -22,727 Sold Out 0
VIVUS INC COM 6,869 -21,690 (75.95) 1,425,000
PRICELINE GRP INC COM NEW 6,112 -21,380 (77.77) 4,932
SEMPRA ENERGY COM -18,080 Sold Out 0
CREE INC COM -17,625 Sold Out 0
COMCAST CORP NEW CL A -15,000 Sold Out 0
TIME WARNER INC COM NEW -12,912 Sold Out 0
AMAZON COM INC COM 31,319 -12,863 (29.11) 97,746
HSN INC COM -10,977 Sold Out 0
PLAINS GP HLDGS L P SHS A REP LTPN 29,836 -10,451 (25.94) 956,910
WESTLAKE CHEM CORP COM -7,326 Sold Out 0