PASSPORT CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 267
New Positions 55
Increased Positions 89
Decreased Positions 176
Positions with Activity 265
Sold Out Positions 146
Total Mkt Value (in $ millions) 3,344

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

Sector Weighting

Basic Materials 20.84%
Capital Goods 0.49%
Conglomerates 1.39%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 0.59%
Energy 2.55%
Financial 11.84%
Healthcare 0.21%
Services 34.07%
Technology 11.99%
Transportation 2.27%
Utilities 0.1%

267 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AARONS INC COM PAR $0.50 -315 Sold Out 0
ABERCROMBIE & FITCH CO CL A -190 Sold Out 0
ACCO BRANDS CORP COM -90 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,468 Sold Out 0
ALCOA INC DEP SHS 1/10TH -4,695 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -300 Sold Out 0
ANADARKO PETE CORP COM -90,662 Sold Out 0
ANN INC COM -213 Sold Out 0
APOLLO ED GROUP INC CL A -208 Sold Out 0
ARCH COAL INC COM -24 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -274 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -66 Sold Out 0
ASCENA RETAIL GROUP INC COM -410 Sold Out 0
ASPEN INSURANCE HOLDINGS LTD SHS -228 Sold Out 0
BARNES & NOBLE INC COM -254 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -9,982 Sold Out 0
BUILD A BEAR WORKSHOP COM -323 Sold Out 0
C&J ENERGY SVCS LTD SHS -3,258 Sold Out 0
CALPINE CORP COM NEW -19,929 Sold Out 0
CARLISLE COS INC COM -301 Sold Out 0