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 74
New Positions 39
Increased Positions 46
Decreased Positions 24
Positions with Activity 70
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 24.46%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 19.67%
Financial 24.51%
Healthcare 6.62%
Services 13.92%
Technology 7.53%
Transportation
Utilities

74 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS -4,386 Sold Out 0
KONINKLIJKE PHILIPS N V NY REG SH NEW -2,104 Sold Out 0
PIONEER NAT RES CO COM -1,327 Sold Out 0
APPLE INC COM -1,214 Sold Out 0
ELAN PLC ADR -1,205 Sold Out 0
INTERCONTINENTALEXCHANGE GROUP COM -881 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER C -727 Sold Out 0
BARRICK GOLD CORP COM 3,048 -540 (15.06) 166,358
TARO PHARMACEUTICAL INDS LTD SHS -451 Sold Out 0
MID-AMER APT CMNTYS INC COM -370 Sold Out 0
FNB CORP PA COM -326 Sold Out 0
OPKO HEALTH INC COM -291 Sold Out 0
LIBERTY GLOBAL PLC SHS CL C 562 -187 (25) 14,729
EMULEX CORP COM NEW -146 Sold Out 0
AMERICAN INDEPENDENCE CORP COM NEW -126 Sold Out 0
BGC PARTNERS INC CL A -107 Sold Out 0
GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT -103 Sold Out 0
HARVEST NATURAL RESOURCES INC COM -45 Sold Out 0
OFFICE DEPOT INC COM -39 Sold Out 0
MORGANS HOTEL GROUP CO COM 111 -30 (21.05) 15,000


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