PASSPORT CAPITAL, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 269
New Positions 55
Increased Positions 89
Decreased Positions 178
Positions with Activity 267
Sold Out Positions 148
Total Mkt Value (in $ millions) 3,266

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

Sector Weighting

Basic Materials 21.75%
Capital Goods 0.51%
Conglomerates 1.51%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 0.62%
Energy 2.35%
Financial 12.29%
Healthcare 0.22%
Services 33.64%
Technology 11.94%
Transportation 1.99%
Utilities 0.1%

269 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 222,919 222,919 New 1,720,982
SOUFUN HLDGS LTD ADR -13,680 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS 2,480 1,612 185.71 40,000
QIHOO 360 TECHNOLOGY CO LTD ADS 915 -11,143 (92.42) 20,000
ABERCROMBIE & FITCH CO CL A -216 Sold Out 0
AMERICAN HOMES 4 RENT CL A 835 New 50,000
APOLLO ED GROUP INC CL A -335 Sold Out 0
BOOZ ALLEN HAMILTON HLDG CORP CL A 546 546 New 18,362
COMCAST CORP NEW CL A -308 Sold Out 0
COWEN GROUP INC NEW CL A -115 Sold Out 0
CUMULUS MEDIA INC CL A -117 Sold Out 0
DILLARDS INC CL A -256 Sold Out 0
FACEBOOK INC CL A 77,720 -5,557 (6.67) 984,172
GAMESTOP CORP NEW CL A -194 Sold Out 0
GOOGLE INC CL A 7,361 -69,601 (90.44) 13,084
GREIF INC CL A -234 Sold Out 0
JOURNAL COMMUNICATIONS INC CL A -355 Sold Out 0
LEAPFROG ENTERPRISES INC CL A -61 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A 15,233 15,233 New 395,000
MCCLATCHY CO CL A -48 Sold Out 0


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