PASSPORT CAPITAL, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 295
New Positions 123
Increased Positions 171
Decreased Positions 120
Positions with Activity 291
Sold Out Positions 81
Total Mkt Value (in $ millions) 3,490

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

Sector Weighting

Basic Materials 17.33%
Capital Goods 0.88%
Conglomerates 1.46%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 0.26%
Energy 10.15%
Financial 0.93%
Healthcare 0.19%
Services 42.31%
Technology 13.98%
Transportation 0.63%
Utilities 0.59%

295 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 -1,606 Sold Out 0
58 COM INC SPON ADR REP A 16,056 New 400,000
A H BELO CORP COM CL A -249 Sold Out 0
AARONS INC COM PAR $0.50 255 255 New 9,062
ABERCROMBIE & FITCH CO CL A 240 240 New 8,711
ACCO BRANDS CORP COM 100 -34 (25.33) 11,364
ADVANCED MICRO DEVICES INC COM -35 Sold Out 0
AGILENT TECHNOLOGIES INC COM 1,392 1,392 New 35,000
ALCOA INC DEP SHS 1/10TH 4,846 4,846 New 100,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 33,517 33,517 New 307,440
AMERICAN HOMES 4 RENT CL A 854 854 New 50,000
AMERICAN PUBLIC EDUCATION INC COM 391 391 New 10,963
ANADARKO PETE CORP COM 76,027 -22,854 (23.11) 967,266
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 1,361 1,361 New 12,344
ANN INC COM 215 215 New 5,590
APOLLO ED GROUP INC CL A 392 76 24.15 12,122
APPLE INC COM 5,707 -8,055 (58.53) 52,165
ARCH COAL INC COM 43 18 69.26 23,707
ARCHER DANIELS MIDLAND CO COM 270 270 New 5,441
ARM HLDGS PLC SPONSORED ADR -3,349 Sold Out 0


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