PASSPORT CAPITAL, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 127
New Positions 28
Increased Positions 58
Decreased Positions 66
Positions with Activity 124
Sold Out Positions 44
Total Mkt Value (in $ millions) 3,252

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

Sector Weighting

Basic Materials 19.77%
Capital Goods 3.64%
Conglomerates 0.12%
Consumer Cyclical 3.52%
Consumer/Non-Cyclical 12.49%
Energy 0.72%
Financial 5.59%
Healthcare 5.85%
Services 16.28%
Technology 16.79%
Transportation 5.33%
Utilities 4.08%

127 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMGEN INC COM -3,250 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -29,436 Sold Out 0
APPLE INC COM -9,544 Sold Out 0
AVALONBAY CMNTYS INC COM -1,616 Sold Out 0
BIOGEN INC COM -2,966 Sold Out 0
BORGWARNER INC COM -729 Sold Out 0
BOSTON PROPERTIES INC COM -1,685 Sold Out 0
BROOKDALE SR LIVING INC COM -39,913 Sold Out 0
CAL MAINE FOODS INC COM NEW -2,292 Sold Out 0
CELGENE CORP COM -18,880 Sold Out 0
CIGNA CORPORATION COM -6,186 Sold Out 0
CVS HEALTH CORP COM -3,067 Sold Out 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN -2,162 Sold Out 0
EQT CORP COM -1,822 Sold Out 0
EXTRA SPACE STORAGE INC COM -1,895 Sold Out 0
GILEAD SCIENCES INC COM -2,870 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -19,984 Sold Out 0
HUMANA INC COM -6,081 Sold Out 0
ILLUMINA INC COM -2,150 Sold Out 0
IMPERVA INC COM -3,057 Sold Out 0