TOURADJI CAPITAL MANAGEMENT, LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 73
New Positions 38
Increased Positions 45
Decreased Positions 24
Positions with Activity 69
Sold Out Positions 18
Total Mkt Value (in $ millions) 19

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

Sector Weighting

Basic Materials 24.37%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 20.23%
Financial 24.9%
Healthcare 5.31%
Services 14.16%
Technology 7.63%
Transportation
Utilities

18 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -4,343 Sold Out 0
AMERICAN INDEPENDENCE CORP COM NEW -121 Sold Out 0
APPLE INC COM -1,228 Sold Out 0
BGC PARTNERS INC CL A -108 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -728 Sold Out 0
ELAN PLC ADR -1,205 Sold Out 0
EMULEX CORP COM NEW -148 Sold Out 0
FNB CORP PA COM -329 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -103 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -47 Sold Out 0
INTERCONTINENTALEXCHANGE GROUP COM -883 Sold Out 0
KONINKLIJKE PHILIPS N V NY REG SH NEW -2,074 Sold Out 0
MID-AMER APT CMNTYS INC COM -368 Sold Out 0
OFFICE DEPOT INC COM -41 Sold Out 0
OPKO HEALTH INC COM -284 Sold Out 0
PIONEER NAT RES CO COM -1,347 Sold Out 0
SANOFI CONTGNT VAL RT -5 Sold Out 0
TARO PHARMACEUTICAL INDS LTD SHS -458 Sold Out 0