TOURADJI CAPITAL MANAGEMENT, LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 20
New Positions 0
Increased Positions 0
Decreased Positions 19
Positions with Activity 19
Sold Out Positions 19
Total Mkt Value (in $ millions) 2

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

Sector Weighting

Basic Materials 100%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 0%
Healthcare 0%
Services 0%
Technology
Transportation 0%
Utilities

19 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -650 Sold Out 0
FOSTER WHEELER AG COM -446 Sold Out 0
GENPACT LIMITED SHS -221 Sold Out 0
HOMETRUST BANCSHARES INC COM -137 Sold Out 0
HUDBAY MINERALS INC COM -164 Sold Out 0
HUDSON CITY BANCORP COM -737 Sold Out 0
IBERIABANK CORP COM -368 Sold Out 0
KKR & CO L P DEL COM UNITS -234 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C -209 Sold Out 0
MARTIN MARIETTA MATLS INC COM -318 Sold Out 0
NICHOLAS FINANCIAL INC COM NEW -262 Sold Out 0
OLD NATL BANCORP IND COM -157 Sold Out 0
PACWEST BANCORP DEL COM -411 Sold Out 0
SIRIUS XM HLDGS INC COM -88 Sold Out 0
SWS GROUP INC COM -92 Sold Out 0
TIME WARNER CABLE INC COM -652 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B -333 Sold Out 0
UMPQUA HLDGS CORP COM -416 Sold Out 0
XPO LOGISTICS INC COM -222 Sold Out 0