PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 216
New Positions 95
Increased Positions 121
Decreased Positions 88
Positions with Activity 209
Sold Out Positions 58
Total Mkt Value (in $ millions) 3,396

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

Sector Weighting

Basic Materials 14.3%
Capital Goods 1.01%
Conglomerates 0.15%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 5.01%
Energy 2.15%
Financial 3.16%
Healthcare 0.8%
Services 37.91%
Technology 14.91%
Transportation 3.06%
Utilities 1.88%

216 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 -210,751 Sold Out 0
DOLLAR GEN CORP NEW COM 73,562 -110,970 (60.14) 1,008,384
DOMTAR CORP COM NEW 43,970 -108,421 (71.15) 1,000,000
LIBERTY MEDIA CORP DELAWARE COM SER C 18,897 -91,887 (82.94) 499,800
CF INDS HLDGS INC COM 275,838 -69,511 (20.13) 864,451
FACEBOOK INC CL A 14,866 -63,213 (80.96) 187,380
STANLEY BLACK & DECKER INC COM 20,184 -55,187 (73.22) 197,094
BANK AMER CORP COM -46,055 Sold Out 0
TYCO INTL PLC SHS 4,648 -42,522 (90.15) 115,000
ZILLOW GROUP INC CL A -40,714 Sold Out 0
WELLS FARGO & CO NEW COM -39,372 Sold Out 0
CITIGROUP INC COM NEW -38,738 Sold Out 0
CYTEC INDS INC COM 135,125 -27,143 (16.73) 2,300,000
DANAHER CORP DEL COM 53,421 -24,471 (31.42) 619,872
TEEKAY CORPORATION COM 917 -24,117 (96.34) 20,000
CBS CORP (CLASS B) CL B 2,983 -22,381 (88.24) 49,162
MCGRAW HILL FINL INC COM 55,807 -20,511 (26.88) 532,814
SOUTHERN COPPER CORP COM -18,647 Sold Out 0
PALO ALTO NETWORKS INC COM 65,151 -16,761 (20.46) 397,653
IAC INTERACTIVECORP COM PAR $.001 -15,245 Sold Out 0