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) 3,326

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

Sector Weighting

Basic Materials 20.83%
Capital Goods 0.5%
Conglomerates 1.5%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 0.6%
Energy 2.63%
Financial 12.11%
Healthcare 0.21%
Services 34.15%
Technology 12.07%
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
58 COM INC SPON ADR REP A 29,542 1,738 6.25 425,000
AARONS INC COM PAR $0.50 -258 Sold Out 0
ABERCROMBIE & FITCH CO CL A -194 Sold Out 0
ACCO BRANDS CORP COM -96 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM 363 363 New 36,104
ADTRAN INC COM 1,827 1,827 New 100,000
AGILENT TECHNOLOGIES INC COM -1,512 Sold Out 0
ALCOA INC DEP SHS 1/10TH -4,586 Sold Out 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 11,762 -13,510 (53.46) 143,086
AMERICAN HOMES 4 RENT CL A 852 New 50,000
AMERICAN PUBLIC EDUCATION INC COM -334 Sold Out 0
ANADARKO PETE CORP COM -90,594 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 12,346 10,832 715.78 100,700
ANN INC COM -215 Sold Out 0
APOLLO ED GROUP INC CL A -213 Sold Out 0
APPLE INC COM 12,902 6,246 93.84 101,115
ARCH COAL INC COM -25 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -263 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM -67 Sold Out 0
ASCENA RETAIL GROUP INC COM -403 Sold Out 0


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