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 63
New Positions 13
Increased Positions 16
Decreased Positions 44
Positions with Activity 60
Sold Out Positions 42
Total Mkt Value (in $ millions) 8

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

Sector Weighting

Basic Materials 28.22%
Capital Goods 9.33%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 35.68%
Healthcare 6.85%
Services 18.08%
Technology 0%
Transportation 1.84%
Utilities

63 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FIDELITY NATIONAL FINANCIAL IN CL A -444 Sold Out 0
COMCAST CORP NEW CL A SPL -271 Sold Out 0
TWENTY FIRST CENTY FOX INC CL B 326 326 New 10,000
AMERICAN RLTY CAP PPTYS INC COM -281 Sold Out 0
BARRICK GOLD CORP COM 2,164 -943 (30.36) 115,850
CASPIAN SVCS INC COM -17 Sold Out 0
COMMUNITY HEALTH SYS INC NEW COM -132 Sold Out 0
COMPUWARE CORP COM -141 Sold Out 0
DONNELLEY R R & SONS CO COM -261 Sold Out 0
EAST WEST BANCORP INC COM -263 Sold Out 0
ENHANCED OIL RES INC COM -8 Sold Out 0
EQUAL ENERGY LTD COM -76 Sold Out 0
ESSEX PPTY TR INC COM -238 Sold Out 0
FOSTER WHEELER AG COM 467 467 New 14,000
GOBIMIN INC COM -56 Sold Out 0
HOMETRUST BANCSHARES INC COM 143 143 New 9,313
HUDSON CITY BANCORP COM 746 New 75,000
HUNTINGTON BANCSHARES INC COM -534 Sold Out 0
IBERIABANK CORP COM 385 385 New 5,810
LEXINGTON RES INC NEV COM -60 Sold Out 0