TOURADJI CAPITAL MANAGEMENT, LP Information

950 PENINSULA CORP CIRCLE, BOCA RATON, Florida, 33487, (212) 508-8903

Report Date: 03/31/2014

Position Statistics

Total Positions 66
New Positions 14
Increased Positions 17
Decreased Positions 46
Positions with Activity 63
Sold Out Positions 44
Total Mkt Value (in $ millions) 9

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

Sector Weighting

Basic Materials 27.94%
Capital Goods 9.05%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 34.32%
Healthcare 6.64%
Services 17.83%
Technology 2.4%
Transportation 1.82%
Utilities

63 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARRICK GOLD CORP COM 2,235 -974 (30.36) 115,850
TIME WARNER CABLE INC COM 670 298 80 4,500
ACTAVIS PLC SHS 579 579 New 2,661
FOSTER WHEELER AG COM 473 473 New 14,000
PACWEST BANCORP DEL COM 419 60 16.67 9,930
IBERIABANK CORP COM 389 389 New 5,810
TWENTY FIRST CENTY FOX INC CL B 345 345 New 10,000
MARTIN MARIETTA MATLS INC COM 316 316 New 2,450
NICHOLAS FINANCIAL INC COM NEW 289 79 37.51 21,996
KKR & CO L P DEL COM UNITS 258 258 New 10,455
GENPACT LIMITED SHS 243 243 New 13,500
LIBERTY GLOBAL PLC SHS CL C 213 -414 (66.05) 5,000
AUTONAVI HLDGS LTD SPONSORED ADR 209 209 New 10,000
AUGUSTA RES CORP COM NEW 203 203 New 60,000
XPO LOGISTICS INC COM 158 158 New 5,847
HOMETRUST BANCSHARES INC COM 145 145 New 9,313
SWS GROUP INC COM 95 95 New 13,000
SIRIUS XM HLDGS INC COM 85 85 New 25,000
TOWER GROUP INTL LTD COM 75 75 New 40,000
ADMIRAL BAY RES INC COM NEW -20 Sold Out 0


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