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) 3,625

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

Sector Weighting

Basic Materials 15.55%
Capital Goods 0.86%
Conglomerates 1.46%
Consumer Cyclical 1.85%
Consumer/Non-Cyclical 0.75%
Energy 18.38%
Financial 0.92%
Healthcare 0.04%
Services 36.61%
Technology 13.82%
Transportation
Utilities 0.69%

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 -157 Sold Out 0
ACTIVISION BLIZZARD INC COM -272 Sold Out 0
ADVANCED ENERGY INDS COM -276 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -223 Sold Out 0
ALKERMES PLC SHS -208 Sold Out 0
AMAZON COM INC COM -33,140 Sold Out 0
ANDERSONS INC COM -391 Sold Out 0
ASCENA RETAIL GROUP INC COM -182 Sold Out 0
BIO RAD LABS INC CL A -559 Sold Out 0
BIOGEN IDEC INC COM -269 Sold Out 0
BIOLASE INC COM -45 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -368 Sold Out 0
BRAVO BRIO RESTAURANT GROUP IN COM -151 Sold Out 0
CAREER EDUCATION CORP COM -68 Sold Out 0
CELGENE CORP COM -317 Sold Out 0
CIMAREX ENERGY CO COM -1,452 Sold Out 0
CST BRANDS INC COM -468 Sold Out 0
CUMULUS MEDIA INC CL A -116 Sold Out 0
DEAN FOODS CO NEW COM NEW -204 Sold Out 0