WEXFORD CAPITAL LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 315
New Positions 118
Increased Positions 147
Decreased Positions 160
Positions with Activity 307
Sold Out Positions 98
Total Mkt Value (in $ millions) 1,368

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 2.81%
Conglomerates 1.11%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 0.16%
Energy 67.43%
Financial 3.27%
Healthcare 6.63%
Services 5.97%
Technology 3.3%
Transportation 1.5%
Utilities

307 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARMSTRONG WORLD INDS INC NEW COM 309 309 New 5,800
BARCLAYS BK PLC IPATH S&P500 VIX 307 132 75 7,000
LIBBEY INC COM 307 -37 (10.85) 11,500
HD SUPPLY HLDGS INC COM 302 302 New 12,000
NEW ORIENTAL ED & TECH GRP INC SPON ADR 295 -214 (42) 11,600
LYON WILLIAM HOMES CL A NEW 288 288 New 10,900
NORFOLK SOUTHERN CORP COM 283 -189 (40) 3,000
REVETT MNG CO COM NEW 280 -1,651 (85.49) 345,151
CELGENE CORP COM 280 -1,273 (81.98) 2,000
CSX CORP COM 269 -62 (18.8) 9,500
PHOENIX NEW MEDIA LTD SPONSORED ADS 245 245 New 25,400
E HOUSE CHINA HLDGS LTD ADR 236 236 New 23,500
RDA MICROELECTRONICS INC SPONSORED ADR 236 236 New 13,300
FIRST SEC GROUP INC COM NEW 231 -21 (8.48) 121,064
ETFS PLATINUM TR SH BEN INT 218 218 New 1,550
M/I HOMES INC COM 208 208 New 9,400
WPX ENERGY INC COM 205 205 New 10,692
LGI HOMES INC COM 202 202 New 12,300
TRI POINTE HOMES INC COM 184 184 New 11,600
BEAZER HOMES USA INC COM NEW 180 180 New 9,700


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