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) 3,657

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

Sector Weighting

Basic Materials 15.36%
Capital Goods 0.86%
Conglomerates 1.45%
Consumer Cyclical 1.82%
Consumer/Non-Cyclical 0.74%
Energy 17.88%
Financial 0.92%
Healthcare 0.04%
Services 36.83%
Technology 14.52%
Transportation
Utilities 0.65%

266 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABB LTD SPONSORED ADR -268 Sold Out 0
ACCELERON PHARMA INC COM -161 Sold Out 0
ACTIVISION BLIZZARD INC COM -267 Sold Out 0
ADVANCED ENERGY INDS COM -273 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -222 Sold Out 0
ALKERMES PLC SHS -201 Sold Out 0
AMAZON COM INC COM -32,412 Sold Out 0
ANDERSONS INC COM -371 Sold Out 0
ASCENA RETAIL GROUP INC COM -177 Sold Out 0
BIO RAD LABS INC CL A -554 Sold Out 0
BIOGEN IDEC INC COM -266 Sold Out 0
BIOLASE INC COM -45 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -363 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -152 Sold Out 0
CAREER EDUCATION CORP COM -69 Sold Out 0
CELGENE CORP COM -306 Sold Out 0
CIMAREX ENERGY CO COM -1,349 Sold Out 0
CST BRANDS INC COM -468 Sold Out 0
CUMULUS MEDIA INC CL A -121 Sold Out 0
DEAN FOODS CO NEW COM NEW -202 Sold Out 0