PASSPORT CAPITAL, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 254
New Positions 95
Increased Positions 136
Decreased Positions 117
Positions with Activity 253
Sold Out Positions 82
Total Mkt Value (in $ millions) 2,835

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

Sector Weighting

Basic Materials 14.32%
Capital Goods 0.52%
Conglomerates 0.16%
Consumer Cyclical 1.07%
Consumer/Non-Cyclical 3.74%
Energy 2.54%
Financial 3.43%
Healthcare 3.18%
Services 28.03%
Technology 12.93%
Transportation 6.14%
Utilities 6.51%

254 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
2U INC COM -702 Sold Out 0
ADVANCE AUTO PARTS INC COM -105,836 Sold Out 0
AERIE PHARMACEUTICALS INC COM -210 Sold Out 0
ALTERA CORP COM -458 Sold Out 0
AMAZON COM INC COM -3,108 Sold Out 0
AMBARELLA INC SHS -811 Sold Out 0
ANIKA THERAPEUTICS INC COM -361 Sold Out 0
AVALONBAY CMNTYS INC COM -1,378 Sold Out 0
BIOGEN INC COM -14,051 Sold Out 0
BOEING CO COM -25,546 Sold Out 0
BOX INC CL A -684 Sold Out 0
CATALENT INC COM -323 Sold Out 0
CDW CORP COM -453 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -8,694 Sold Out 0
CHENIERE ENERGY INC COM NEW -24 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -10,455 Sold Out 0
CHINACACHE INTL HLDG LTD SPON ADR -224 Sold Out 0
CME GROUP INC COM -410 Sold Out 0
COLONY CAP INC CL A -334 Sold Out 0
COSTCO WHSL CORP NEW COM -394 Sold Out 0