JASINKIEWICZ CAPITAL MANAGEMENT, LP Information

535 SPRINGFIELD AVENUE, SUMMIT, New Jersey, 07901, (973) 671-0664

Report Date: 06/30/2014

Position Statistics

Total Positions 71
New Positions 12
Increased Positions 24
Decreased Positions 47
Positions with Activity 71
Sold Out Positions 33
Total Mkt Value (in $ millions) 189

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

Sector Weighting

Basic Materials
Capital Goods 17.38%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 66.69%
Financial
Healthcare
Services
Technology
Transportation
Utilities 15.43%

71 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S SILICA HLDGS INC COM 30,763 -6,528 (17.51) 441,240
FLOTEK INDS INC DEL COM 15,963 3,046 23.58 602,372
EOG RES INC COM 13,105 -21,644 (62.29) 125,559
WEATHERFORD INTL PLC ORD SHS 8,605 -1,922 (18.26) 393,826
FORUM ENERGY TECHNOLOGIES INC COM 8,511 8,511 New 258,545
DIAMONDBACK ENERGY INC COM 6,413 743 13.11 84,880
WPX ENERGY INC COM 6,403 6,403 New 252,084
BAKER HUGHES INC COM 6,154 -2,313 (27.32) 90,848
WHITING PETE CORP NEW COM 5,968 4,310 259.92 74,384
PATTERSON UTI ENERGY INC COM 5,945 -6,082 (50.57) 179,766
CIMAREX ENERGY CO COM 5,523 4,665 543.53 41,347
HALLIBURTON CO COM 5,493 -6,362 (53.66) 82,595
CANADIAN NAT RES LTD COM 5,296 -1,159 (17.95) 131,274
RPC INC COM 5,285 213 4.20 246,148
PIONEER NAT RES CO COM 4,971 -509 (9.29) 24,773
DOMINION RES INC VA NEW COM 4,871 2,418 98.61 70,669
ANADARKO PETE CORP COM 4,210 4,210 New 40,044
CONSOL ENERGY INC COM 4,059 4,059 New 106,783
NEXTERA ENERGY INC COM 3,892 1,771 83.50 40,911
PPL CORP COM 3,801 748 24.50 112,977