JASINKIEWICZ CAPITAL MANAGEMENT, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 52
New Positions 19
Increased Positions 23
Decreased Positions 29
Positions with Activity 52
Sold Out Positions 16
Total Mkt Value (in $ millions) 106

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

Sector Weighting

Basic Materials
Capital Goods 3.46%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 78.15%
Financial 4.84%
Healthcare
Services
Technology
Transportation
Utilities 13.08%

52 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 10,806 2,166 25.08 62,989
EQT CORP COM 8,143 8,143 New 90,500
CONTINENTAL RESOURCES INC COM 7,386 7,386 New 143,000
ANADARKO PETE CORP COM 7,283 -2,152 (22.81) 77,547
SANCHEZ ENERGY CORP COM 5,925 2,637 80.23 410,000
LAREDO PETROLEUM INC COM 5,135 5,135 New 325,000
SCHLUMBERGER LTD COM 4,650 4,650 New 50,000
FLOTEK INDS INC DEL COM 4,251 -6,124 (59.02) 303,895
SEADRILL LIMITED SHS 3,966 2,644 200 300,000
CIMAREX ENERGY CO COM 3,925 -6,010 (60.49) 31,965
SPDR SERIES TRUST OILGAS EQUIP 3,746 3,746 New 125,000
OCCIDENTAL PETE CORP DEL COM 3,703 3,703 New 46,000
U S SILICA HLDGS INC COM 3,656 -8,314 (69.46) 97,052
DIAMONDBACK ENERGY INC COM 3,317 -4,374 (56.87) 40,505
OCEANEERING INTL INC COM 3,307 3,307 New 60,119
NEXTERA ENERGY INC COM 3,301 -1,265 (27.7) 32,398
ULTRA PETROLEUM CORP COM 2,666 2,666 New 150,000
EOG RES INC COM 2,473 -2,222 (47.34) 25,000
EDISON INTL COM 1,785 1,785 New 29,000
WPX ENERGY INC COM 1,653 -900 (35.24) 121,103