PASSPORT CAPITAL, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 216
New Positions 95
Increased Positions 121
Decreased Positions 88
Positions with Activity 209
Sold Out Positions 58
Total Mkt Value (in $ millions) 3,413

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

Sector Weighting

Basic Materials 14.34%
Capital Goods 1.02%
Conglomerates 0.15%
Consumer Cyclical 1.08%
Consumer/Non-Cyclical 5.01%
Energy 2.15%
Financial 3.18%
Healthcare 0.81%
Services 37.36%
Technology 15.02%
Transportation 3.13%
Utilities 1.92%

216 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF -207,206 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 393 393 New 3,698
HDFC BANK LTD ADR REPS 3 SHS -2,383 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -1,105 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 585 585 New 6,914
AMERICAN HOMES 4 RENT CL A 841 New 50,000
BOOZ ALLEN HAMILTON HLDG CORP CL A -461 Sold Out 0
BOX INC CL A 850 850 New 50,000
COLONY CAP INC CL A 398 398 New 15,296
CONSTELLATION BRANDS INC CL A 62,425 62,425 New 527,771
COWEN GROUP INC NEW CL A 71 71 New 12,361
DISH NETWORK CORP CL A 368 368 New 5,328
FACEBOOK INC CL A 15,092 -64,174 (80.96) 187,380
GOOGLE INC CL A 1,900 -5,355 (73.81) 3,427
LIBERTY MEDIA CORP DELAWARE CL A 402 -14,628 (97.33) 10,566
SUMMIT MATLS INC CL A 6,341 6,341 New 225,000
TEEKAY TANKERS LTD CL A 88 88 New 12,072
TWENTY FIRST CENTY FOX INC CL A -2,796 Sold Out 0
YELP INC CL A 3,805 3,805 New 81,859
ZILLOW GROUP INC CL A -40,653 Sold Out 0


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