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) 1,450

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

Sector Weighting

Basic Materials 1.59%
Capital Goods 2.68%
Conglomerates 1.08%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 0.15%
Energy 67.74%
Financial 3.12%
Healthcare 6.8%
Services 5.76%
Technology 3.37%
Transportation 1.6%
Utilities

160 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TANGOE INC COM -354 Sold Out 0
TEEKAY CORPORATION COM -670 Sold Out 0
TESARO INC COM -561 Sold Out 0
TG THERAPEUTICS INC COM -155 Sold Out 0
THERAPEUTICSMD INC COM -358 Sold Out 0
TIME WARNER CABLE INC COM -1,399 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -433 Sold Out 0
TUESDAY MORNING CORP COM NEW -2,368 Sold Out 0
UNITED STATES STL CORP NEW COM -788 Sold Out 0
UNITED TECHNOLOGIES CORP COM -4,782 Sold Out 0
VERISIGN INC COM -750 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -234 Sold Out 0
VIACOM INC NEW CL B -1,662 Sold Out 0
WASTE CONNECTIONS INC COM -1,516 Sold Out 0
WEATHERFORD INTERNATIONAL LTD REG SHS -1,792 Sold Out 0
WET SEAL INC CL A -110 Sold Out 0
WHITING PETE CORP NEW COM -6,494 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -305 Sold Out 0
XOMA CORP DEL COM -554 Sold Out 0
ZOETIS INC CL A -9,877 Sold Out 0


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