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) 3,224

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

Sector Weighting

Basic Materials 13.97%
Capital Goods 1.05%
Conglomerates 0.14%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 2.76%
Energy 2.17%
Financial 3.54%
Healthcare 0.76%
Services 37.97%
Technology 15.81%
Transportation 2.93%
Utilities 1.74%

218 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACHILLION PHARMACEUTICALS INC COM -304 Sold Out 0
ADTRAN INC COM -1,592 Sold Out 0
AUTOHOME INC SP ADR RP CL A -3,253 Sold Out 0
BAIDU INC SPON ADR REP A -6,182 Sold Out 0
BANK AMER CORP COM -49,906 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -218 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A -476 Sold Out 0
CARDIOVASCULAR SYS INC DEL COM -264 Sold Out 0
CITIGROUP INC COM NEW -41,688 Sold Out 0
CLOROX CO DEL COM -535 Sold Out 0
CYPRESS SEMICONDUCTOR CORP COM -523 Sold Out 0
DISCOVER FINL SVCS COM -10,820 Sold Out 0
EBAY INC COM -247 Sold Out 0
ECLIPSE RES CORP COM -284 Sold Out 0
ENOVA INTL INC COM -2,737 Sold Out 0
FRESHPET INC COM -1,385 Sold Out 0
GAMING & LEISURE PPTYS INC COM -3,019 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -3,079 Sold Out 0
GREEN PLAINS INC COM -777 Sold Out 0
HARRIS CORP DEL COM -495 Sold Out 0


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