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) 1,428

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 2.72%
Conglomerates 1.09%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 0.16%
Energy 68.04%
Financial 3.13%
Healthcare 6.5%
Services 5.85%
Technology 3.33%
Transportation 1.51%
Utilities

307 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMBIT BIOSCIENCES CORP COM 3,684 -468 (11.27) 530,861
OASIS PETE INC NEW COM 3,641 -5,852 (61.65) 76,940
CACHE INC COM NEW 3,491 138 4.11 1,080,662
JARDEN CORP COM 3,117 -6 (0.18) 55,703
CHICAGO BRIDGE & IRON CO N V COM 3,059 1,761 135.73 35,360
FOSTER WHEELER AG COM 3,026 3,026 New 90,130
WHIRLPOOL CORP COM 3,003 3,003 New 19,530
HUNTINGTON INGALLS INDS INC COM 2,934 1,374 88.01 28,202
HANESBRANDS INC COM 2,755 2,755 New 36,000
ZYNGA INC CL A 2,653 2,653 New 618,665
OCI PARTNERS LP COM UNIT REP LP 2,629 2,629 New 120,000
JOHNSON CTLS INC COM 2,560 1,000 64.13 54,656
BAIDU INC SPON ADR REP A 2,501 -4,123 (62.24) 16,055
YOUKU TUDOU INC SPONSORED ADR 2,358 -1,022 (30.24) 90,635
PENTAIR LTD SHS 2,293 1,497 188.20 28,820
SUNEDISON INC COM 2,208 2,208 New 125,000
ATLAS PIPELINE PARTNERS LP UNIT L P INT 2,103 -8,057 (79.3) 65,324
REGADO BIOSCIENCES INC COM 2,042 -203 (9.04) 324,177
QUALCOMM INC COM 2,017 2,017 New 24,800
MEI PHARMA INC COM NEW 2,001 -518 (20.56) 236,013