JASINKIEWICZ CAPITAL MANAGEMENT, LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 75
New Positions 20
Increased Positions 37
Decreased Positions 38
Positions with Activity 75
Sold Out Positions 16
Total Mkt Value (in $ millions) 284

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

Sector Weighting

Basic Materials 0%
Capital Goods 10.45%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 76.14%
Financial
Healthcare
Services
Technology
Transportation 0%
Utilities 11.96%

75 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 37,838 16,787 79.74 332,932
U S SILICA HLDGS INC COM 29,691 6,834 29.90 534,870
FLOTEK INDS INC DEL COM 14,998 -10,160 (40.38) 487,438
PATTERSON UTI ENERGY INC COM 12,489 337 2.77 363,678
ENCANA CORP COM 12,434 12,434 New 569,067
HALLIBURTON CO COM 12,297 -7,075 (36.52) 178,247
WEATHERFORD INTL PLC ORD SHS 10,546 9,123 641.19 481,776
GULFPORT ENERGY CORP COM NEW 10,221 -559 (5.19) 167,913
EQT CORP COM 9,966 -844 (7.81) 97,803
HELMERICH & PAYNE INC COM 9,573 8,438 743.59 84,359
NOBLE ENERGY INC COM 9,170 3,513 62.11 124,442
BAKER HUGHES INC COM 9,088 9,088 New 125,000
DEVON ENERGY CORP NEW COM 8,145 -9,011 (52.52) 105,597
CANADIAN NAT RES LTD COM 7,094 7,094 New 160,000
DIAMONDBACK ENERGY INC COM 6,319 6,319 New 75,043
PIONEER NAT RES CO COM 6,074 -7,069 (53.78) 27,309
VALERO ENERGY CORP NEW COM 6,044 -4,528 (42.83) 120,610
RPC INC COM 5,383 5,383 New 236,218
DELEK US HLDGS INC COM 4,566 4,566 New 160,000
CHENIERE ENERGY INC COM NEW 4,192 3,841 1,093.58 58,939


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