PASSPORT CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 294
New Positions 123
Increased Positions 171
Decreased Positions 119
Positions with Activity 290
Sold Out Positions 80
Total Mkt Value (in $ millions) 3,531

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

Sector Weighting

Basic Materials 18.83%
Capital Goods 0.86%
Conglomerates 1.44%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 0.28%
Energy 10.05%
Financial 0.99%
Healthcare 0.2%
Services 41.62%
Technology 14.08%
Transportation 0.55%
Utilities 0.58%

294 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW -1,445 Sold Out 0
58 COM INC SPON ADR REP A 16,000 New 400,000
A H BELO CORP COM CL A -192 Sold Out 0
AARONS INC COM PAR $0.50 294 294 New 9,062
ABERCROMBIE & FITCH CO CL A 227 227 New 8,711
ACCO BRANDS CORP COM 94 -32 (25.33) 11,364
ADVANCED MICRO DEVICES INC COM -36 Sold Out 0
AGILENT TECHNOLOGIES INC COM 1,346 1,346 New 35,000
ALCOA INC DEP SHS 1/10TH 5,126 5,126 New 100,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 27,611 27,611 New 307,440
AMERICAN HOMES 4 RENT CL A 841 841 New 50,000
AMERICAN PUBLIC EDUCATION INC COM 384 384 New 10,963
ANADARKO PETE CORP COM 77,517 -23,302 (23.11) 967,266
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,524 1,524 New 12,344
ANN INC COM 192 192 New 5,590
APOLLO ED GROUP INC CL A 319 62 24.15 12,122
APPLE INC COM 6,202 -8,754 (58.53) 52,165
ARCH COAL INC COM 21 9 69.26 23,707
ARCHER DANIELS MIDLAND CO COM 261 261 New 5,441
ARM HLDGS PLC SPONSORED ADR -3,541 Sold Out 0