PASSPORT CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 268
New Positions 55
Increased Positions 89
Decreased Positions 177
Positions with Activity 266
Sold Out Positions 147
Total Mkt Value (in $ millions) 3,357

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

Sector Weighting

Basic Materials 20.68%
Capital Goods 0.49%
Conglomerates 1.39%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 0.6%
Energy 2.6%
Financial 11.99%
Healthcare 0.21%
Services 34.45%
Technology 12.12%
Transportation 2.18%
Utilities 0.1%

268 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 222,127 222,127 New 1,720,982
SOUFUN HLDGS LTD ADR -16,080 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 2,273 1,478 185.71 40,000
QIHOO 360 TECHNOLOGY CO LTD ADS 1,252 -15,259 (92.42) 20,000
ABERCROMBIE & FITCH CO CL A -199 Sold Out 0
AMERICAN HOMES 4 RENT CL A 860 New 50,000
APOLLO ED GROUP INC CL A -212 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 533 533 New 18,362
COMCAST CORP NEW CL A -309 Sold Out 0
COWEN GROUP INC NEW CL A -126 Sold Out 0
CUMULUS MEDIA INC CL A -71 Sold Out 0
DILLARDS INC CL A -269 Sold Out 0
FACEBOOK INC CL A 80,240 -5,737 (6.67) 984,172
GAMESTOP CORP NEW CL A -214 Sold Out 0
GOOGLE INC CL A 7,506 -70,965 (90.44) 13,084
GREIF INC CL A -210 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -54 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A 15,563 15,563 New 395,000
MCCLATCHY CO CL A -31 Sold Out 0
NEW YORK TIMES CO CL A -136 Sold Out 0


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