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

153 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TENNECO INC COM -619 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -8,605 Sold Out 0
TOLL BROTHERS INC COM -881 Sold Out 0
TRI POINTE HOMES INC COM -165 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -5,958 Sold Out 0
UNITED CONTL HLDGS INC COM -959 Sold Out 0
VITAMIN SHOPPE INC COM -619 Sold Out 0
WELLPOINT INC COM -8,237 Sold Out 0
WHIRLPOOL CORP COM -2,908 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -5,989 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -345 Sold Out 0
YANDEX N V SHS CLASS A -1,803 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -1,785 Sold Out 0