PASSPORT CAPITAL, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 266
New Positions 92
Increased Positions 135
Decreased Positions 128
Positions with Activity 263
Sold Out Positions 98
Total Mkt Value (in $ millions) 3,650

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

Sector Weighting

Basic Materials 15.5%
Capital Goods 0.86%
Conglomerates 1.44%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 0.75%
Energy 18.11%
Financial 0.92%
Healthcare 0.04%
Services 37.07%
Technology 13.78%
Transportation
Utilities 0.67%

266 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 2,634 2,634 New 50,000
58 COM INC SPON ADR REP A 18,012 -27,018 (60) 400,000
A H BELO CORP COM CL A 228 228 New 19,807
ABB LTD SPONSORED ADR -270 Sold Out 0
ACCELERON PHARMA INC COM -165 Sold Out 0
ACCO BRANDS CORP COM 117 117 New 15,219
ACTIVISION BLIZZARD INC COM -268 Sold Out 0
ADVANCED ENERGY INDS COM -275 Sold Out 0
ADVANCED MICRO DEVICES INC COM 57 57 New 13,682
ALEXION PHARMACEUTICALS INC COM -223 Sold Out 0
ALKERMES PLC SHS -211 Sold Out 0
AMAZON COM INC COM -33,544 Sold Out 0
ANADARKO PETE CORP COM 139,012 136,625 5,722.05 1,258,029
ANDERSONS INC COM -381 Sold Out 0
APOLLO ED GROUP INC CL A 270 270 New 9,764
APPLE INC COM 12,847 12,847 New 125,788
ARCH COAL INC COM 45 45 New 14,006
ARM HLDGS PLC SPONSORED ADR 3,555 3,555 New 74,169
ASCENA RETAIL GROUP INC COM -182 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A 3 New 1,042