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) 1,517

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 1.35%
Conglomerates 0.84%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.13%
Energy 68%
Financial 3.62%
Healthcare 8.52%
Services 5.93%
Technology 5.48%
Transportation 0.62%
Utilities

289 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MCGRAW HILL FINL INC COM -1,086 Sold Out 0
51JOB INC SP ADR REP COM -323 Sold Out 0
AERCAP HOLDINGS NV SHS -9,193 Sold Out 0
AMGEN INC COM -8,968 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -322 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -2,213 Sold Out 0
ATMEL CORP COM -209 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -802 Sold Out 0
AVIS BUDGET GROUP COM -778 Sold Out 0
BABCOCK & WILCOX CO NEW COM -420 Sold Out 0
BAIDU INC SPON ADR REP A -2,943 Sold Out 0
BANK NEW YORK MELLON CORP COM -407 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -200 Sold Out 0
BEAZER HOMES USA INC COM NEW -190 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -385 Sold Out 0
BIOGEN IDEC INC COM -734 Sold Out 0
BOEING CO COM -6,696 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -830 Sold Out 0
C&J ENERGY SVCS INC COM -4,987 Sold Out 0
CANADIAN NAT RES LTD COM -1,077 Sold Out 0


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