WEXFORD CAPITAL LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 301
New Positions 89
Increased Positions 134
Decreased Positions 153
Positions with Activity 287
Sold Out Positions 128
Total Mkt Value (in $ millions) 1,521

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 1.34%
Conglomerates 0.86%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.13%
Energy 67.91%
Financial 3.66%
Healthcare 8.72%
Services 5.88%
Technology 5.46%
Transportation 0.61%
Utilities

287 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 -1,089 Sold Out 0
51JOB INC SP ADR REP COM -339 Sold Out 0
AERCAP HOLDINGS NV SHS -9,191 Sold Out 0
AMGEN INC COM -9,261 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -321 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -2,392 Sold Out 0
ATMEL CORP COM -193 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -825 Sold Out 0
AVIS BUDGET GROUP COM -769 Sold Out 0
BABCOCK & WILCOX CO NEW COM -426 Sold Out 0
BAIDU INC SPON ADR REP A -3,636 Sold Out 0
BANK NEW YORK MELLON CORP COM -426 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -202 Sold Out 0
BEAZER HOMES USA INC COM NEW -178 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -382 Sold Out 0
BIOGEN IDEC INC COM -772 Sold Out 0
BOEING CO COM -6,507 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -782 Sold Out 0
C&J ENERGY SVCS INC COM -5,118 Sold Out 0
CANADIAN NAT RES LTD COM -1,065 Sold Out 0