PASSPORT CAPITAL, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 186
New Positions 58
Increased Positions 87
Decreased Positions 98
Positions with Activity 185
Sold Out Positions 63
Total Mkt Value (in $ millions) 2,390

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

Sector Weighting

Basic Materials 15.64%
Capital Goods 0.66%
Conglomerates 0.3%
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 0.28%
Energy 10.09%
Financial 0.59%
Healthcare 1.33%
Services 38.04%
Technology 15.07%
Transportation
Utilities 6.71%

186 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALCOA INC COM -333 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -2,006 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -130 Sold Out 0
AMERICAN ELEC PWR INC COM -359 Sold Out 0
ATHLON ENERGY INC COM -1,342 Sold Out 0
BAIDU INC SPON ADR REP A -72,979 Sold Out 0
BROWN FORMAN CORP CL B -323 Sold Out 0
CHIMERA INVT CORP COM -53 Sold Out 0
COMCAST CORP NEW CL A SPL -8,009 Sold Out 0
CONCHO RES INC COM -1,332 Sold Out 0
CRANE CO COM -2,131 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -12,947 Sold Out 0
DARLING INTL INC COM -350 Sold Out 0
DAVITA HEALTHCARE PARTNERS INC COM -307 Sold Out 0
DOLLAR TREE INC COM -2,555 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM -95 Sold Out 0
EMCOR GROUP INC COM -322 Sold Out 0
ENBRIDGE INC COM -5,350 Sold Out 0
EXXON MOBIL CORP COM -234 Sold Out 0
F M C CORP COM NEW -1,226 Sold Out 0