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
21VIANET GROUP INC SPONSORED ADR 4,975 4,975 New 189,900
51JOB INC SP ADR REP COM 339 339 New 4,700
58 COM INC SPON ADR REP A 486 486 New 11,300
ACHILLION PHARMACEUTICALS INC COM -1,146 Sold Out 0
ACTAVIS PLC SHS 13,076 -99,657 (88.4) 66,247
AERCAP HOLDINGS NV SHS 8,124 -5,180 (38.94) 205,624
AETNA INC NEW COM -1,694 Sold Out 0
ALKERMES PLC SHS -1,765 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,150 Sold Out 0
ALLERGAN INC COM 12,017 9,338 348.65 89,730
ALTISOURCE RESIDENTIAL CORP CL B -2,330 Sold Out 0
AMAZON COM INC COM 487 195 66.67 1,500
AMBIT BIOSCIENCES CORP COM 3,684 -468 (11.27) 530,861
AMERICAN AIRLS GROUP INC COM 31,474 31,474 New 889,086
AMERICAN WOODMARK CORP COM -281 Sold Out 0
AMGEN INC COM 8,705 7,422 578.61 75,394
AMR CORP DEL COM -1,544 Sold Out 0
ARBOR RLTY TR INC COM -651 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM 311 311 New 5,800
ARTHROCARE CORP COM -7,498 Sold Out 0