WEXFORD CAPITAL LP Information

411 W PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 862-7000

Report Date: 03/31/2014

Position Statistics

Total Positions 303
New Positions 89
Increased Positions 134
Decreased Positions 155
Positions with Activity 289
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,502

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 1.36%
Conglomerates 0.86%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 0.14%
Energy 67.57%
Financial 3.66%
Healthcare 8.64%
Services 5.99%
Technology 5.58%
Transportation 0.63%
Utilities

303 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMONDBACK ENERGY INC COM 833,138 -62,907 (7.02) 9,893,576
RHINO RESOURCE PARTNERS LP COM UNIT REPST 93,151 36 .04 6,634,716
AMERICAN AIRLS GROUP INC COM 36,269 -1,855 (4.87) 845,835
ACTAVIS PLC SHS 17,565 3,146 21.82 80,702
EOG RES INC COM 16,714 7,938 90.44 147,066
MICRON TECHNOLOGY INC COM 16,316 825 5.33 497,426
ALLERGAN INC COM 15,625 691 4.63 93,882
MYLAN INC COM 14,337 12,831 851.96 285,588
FAMOUS DAVES AMER INC COM 13,649 13,649 New 501,978
UNITED RENTALS INC COM 12,963 12,211 1,624.39 120,707
MORGAN STANLEY COM NEW 11,734 4,302 57.89 373,588
YAHOO INC COM 10,041 6,005 148.82 283,400
VALEANT PHARMACEUTICALS INTL I COM 9,677 9,677 New 80,323
ENDO INTL PLC SHS 9,537 9,537 New 145,064
PENN VA CORP COM 9,001 -20,068 (69.04) 587,917
CARRIZO OIL & GAS INC COM 8,905 8,905 New 135,783
CONTINENTAL RESOURCES INC COM 8,837 4,040 84.22 58,319
PIONEER NAT RES CO COM 8,575 4,454 108.06 38,554
LAS VEGAS SANDS CORP COM 8,490 2,926 52.60 113,809
HALLIBURTON CO COM 8,434 3,359 66.18 122,245


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