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) 290

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 11.04%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 75.86%
Financial
Healthcare
Services
Technology
Transportation 0%
Utilities 11.64%

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 38,803 17,215 79.74 332,932
U S SILICA HLDGS INC COM 32,049 7,377 29.90 534,870
FLOTEK INDS INC DEL COM 15,705 -10,639 (40.38) 487,438
PATTERSON UTI ENERGY INC COM 13,187 356 2.77 363,678
HALLIBURTON CO COM 13,064 -7,516 (36.52) 178,247
ENCANA CORP COM 12,133 12,133 New 569,067
WEATHERFORD INTL PLC ORD SHS 11,134 9,632 641.19 481,776
HELMERICH & PAYNE INC COM 9,789 8,629 743.59 84,359
EQT CORP COM 9,676 -819 (7.81) 97,803
GULFPORT ENERGY CORP COM NEW 9,559 -523 (5.19) 167,913
BAKER HUGHES INC COM 9,336 9,336 New 125,000
NOBLE ENERGY INC COM 9,143 3,503 62.11 124,442
DEVON ENERGY CORP NEW COM 8,252 -9,130 (52.52) 105,597
CANADIAN NAT RES LTD COM 7,304 7,304 New 160,000
DIAMONDBACK ENERGY INC COM 6,496 6,496 New 75,043
PIONEER NAT RES CO COM 6,258 -7,283 (53.78) 27,309
VALERO ENERGY CORP NEW COM 5,772 -4,325 (42.83) 120,610
RPC INC COM 5,431 5,431 New 236,218
DELEK US HLDGS INC COM 4,456 4,456 New 160,000
CHENIERE ENERGY INC COM NEW 4,391 4,023 1,093.58 58,939


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