PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 226
New Positions 101
Increased Positions 143
Decreased Positions 81
Positions with Activity 224
Sold Out Positions 53
Total Mkt Value (in $ millions) 2,689

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 0.93%
Conglomerates 0.95%
Consumer Cyclical 0.22%
Consumer/Non-Cyclical 1.46%
Energy 8.99%
Financial 0.91%
Healthcare 0.42%
Services 39.89%
Technology 17.88%
Transportation
Utilities 2.52%

226 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BOB EVANS FARMS INC COM -1,317 Sold Out 0
BOEING CO COM -3,732 Sold Out 0
CALLAWAY GOLF CO COM -91 Sold Out 0
CALLON PETE CO DEL COM -124 Sold Out 0
CHART INDS INC COM PAR $0.01 -797 Sold Out 0
COMCAST CORP NEW CL A -15,109 Sold Out 0
CONTAINER STORE GROUP INC COM -1,050 Sold Out 0
CORNERSTONE ONDEMAND INC COM -3,476 Sold Out 0
CREE INC COM -17,639 Sold Out 0
CRITEO S A SPONS ADS -624 Sold Out 0
DIRECTV COM -75,133 Sold Out 0
ENTERCOM COMMUNICATIONS CORP CL A -157 Sold Out 0
FULLER H B CO COM -928 Sold Out 0
GRAY TELEVISION INC COM -159 Sold Out 0
GT ADVANCED TECHNOLOGIES INC COM -4,969 Sold Out 0
HARTE-HANKS INC COM -149 Sold Out 0
HERCULES OFFSHORE INC COM -42 Sold Out 0
HSN INC COM -11,045 Sold Out 0
INTL PAPER CO COM -2,254 Sold Out 0
IRON MTN INC COM -1,238 Sold Out 0