KEY GROUP HOLDINGS (CAYMAN), LTD. Information

CAVES POINT, 3C, NASSAU, , NA, (214) 245-1919

Report Date: 03/31/2014

Position Statistics

Total Positions 57
New Positions 11
Increased Positions 26
Decreased Positions 30
Positions with Activity 56
Sold Out Positions 20
Total Mkt Value (in $ millions) 1,048

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

Sector Weighting

Basic Materials
Capital Goods 4.17%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 89.17%
Financial 4%
Healthcare
Services
Technology
Transportation
Utilities

57 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIONEER NAT RES CO COM 85,672 -10,526 (10.94) 370,267
DEVON ENERGY CORP NEW COM 80,765 57,220 243.02 1,030,952
STONE ENERGY CORP COM 67,600 23,494 53.27 1,704,493
WEATHERFORD INTL PLC ORD SHS 62,328 62,328 New 2,590,521
APACHE CORP COM 59,429 6,123 11.49 583,499
RANGE RES CORP COM 56,889 -5,476 (8.78) 741,607
ROWAN COMPANIES PLC SHS CL A 52,041 30,026 136.39 1,673,334
ENERGEN CORP COM 47,591 15,448 48.06 540,869
MAGNUM HUNTER RES CORP DEL COM 42,927 29,800 227.01 6,194,431
SPDR GOLD TRUST GOLD SHS 41,941 41,941 New 333,418
WHITING PETE CORP NEW COM 41,017 -14,699 (26.38) 462,166
BAKER HUGHES INC COM 35,092 -17,130 (32.8) 477,962
CARRIZO OIL & GAS INC COM 34,502 23,937 226.58 520,001
PATTERSON UTI ENERGY INC COM 33,968 9,013 36.12 900,294
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 32,662 32,662 New 1,786,738
TESORO CORP COM 29,771 -34,279 (53.52) 494,949
VALERO ENERGY CORP NEW COM 27,243 4,359 19.05 553,723
NATIONAL OILWELL VARCO INC COM 26,450 26,450 New 310,559
MARATHON PETE CORP COM 25,167 -34,556 (57.86) 320,270
W & T OFFSHORE INC COM 22,740 14,586 178.87 1,594,690


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