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) 1,504

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 1.35%
Conglomerates 0.88%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 0.13%
Energy 67.75%
Financial 3.74%
Healthcare 8.76%
Services 5.98%
Technology 5.49%
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
BIOGEN IDEC INC COM -792 Sold Out 0
BOEING CO COM -6,459 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -765 Sold Out 0
C&J ENERGY SVCS INC COM -5,077 Sold Out 0
CANADIAN NAT RES LTD COM -1,057 Sold Out 0
CBS CORP (CLASS B) CL B -636 Sold Out 0
CELGENE CORP COM -353 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -2,135 Sold Out 0
CHIMERA INVT CORP COM -5,096 Sold Out 0
CHINA AUTOMOTIVE SYS INC COM -547 Sold Out 0
CHINA INFORMATION TECHNOLOGY COM -115 Sold Out 0
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR -301 Sold Out 0
CHINA RECYCLING ENERGY CORP COM -44 Sold Out 0
CIGNA CORPORATION COM -5,850 Sold Out 0
CSX CORP COM -289 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -5,359 Sold Out 0
D R HORTON INC COM -914 Sold Out 0
DARDEN RESTAURANTS INC COM -426 Sold Out 0
DECKERS OUTDOOR CORP COM -1,879 Sold Out 0
DEVON ENERGY CORP NEW COM -4,415 Sold Out 0


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