PASSPORT CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 268
New Positions 92
Increased Positions 135
Decreased Positions 129
Positions with Activity 264
Sold Out Positions 98
Total Mkt Value (in $ millions) 3,402

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

Sector Weighting

Basic Materials 16.4%
Capital Goods 0.88%
Conglomerates 1.45%
Consumer Cyclical 1.93%
Consumer/Non-Cyclical 0.78%
Energy 16.62%
Financial 1.01%
Healthcare 0.05%
Services 38.46%
Technology 12.83%
Transportation
Utilities 0.68%

268 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -253 Sold Out 0
ACCELERON PHARMA INC COM -200 Sold Out 0
ACTIVISION BLIZZARD INC COM -222 Sold Out 0
ADVANCED ENERGY INDS COM -256 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -251 Sold Out 0
ALKERMES PLC SHS -214 Sold Out 0
AMAZON COM INC COM -28,059 Sold Out 0
ANDERSONS INC COM -339 Sold Out 0
ASCENA RETAIL GROUP INC COM -127 Sold Out 0
BIO RAD LABS INC CL A -523 Sold Out 0
BIOGEN IDEC INC COM -252 Sold Out 0
BIOLASE INC COM -48 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -419 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -138 Sold Out 0
CAREER EDUCATION CORP COM -64 Sold Out 0
CELGENE CORP COM -345 Sold Out 0
CIMAREX ENERGY CO COM -1,092 Sold Out 0
CST BRANDS INC COM -496 Sold Out 0
CUMULUS MEDIA INC CL A -97 Sold Out 0
DEAN FOODS CO NEW COM NEW -184 Sold Out 0


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