WEXFORD CAPITAL LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 303
New Positions 89
Increased Positions 134
Decreased Positions 155
Positions with Activity 289
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,535

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 1.34%
Conglomerates 0.84%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.13%
Energy 68.27%
Financial 3.6%
Healthcare 8.46%
Services 5.88%
Technology 5.44%
Transportation 0.61%
Utilities

155 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONTAGE TECHNOLOGY GROUP LTD SHS -447 Sold Out 0
MOODYS CORP COM -888 Sold Out 0
NETEASE INC SPONSORED ADR -456 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -303 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -144 Sold Out 0
NOKIA CORP SPONSORED ADR -1,094 Sold Out 0
NORFOLK SOUTHERN CORP COM -310 Sold Out 0
NORTH AMERN ENERGY PARTNERS COM -943 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -464 Sold Out 0
NVR INC COM -1,042 Sold Out 0
OASIS PETE INC NEW COM -4,396 Sold Out 0
OPENTABLE INC COM -855 Sold Out 0
OWENS CORNING NEW COM -310 Sold Out 0
PATTERSON UTI ENERGY INC COM -4,588 Sold Out 0
PENNYMAC MTG INVT TR COM -312 Sold Out 0
PENTAIR PLC SHS -2,045 Sold Out 0
PERFECT WORLD CO LTD SPON ADR REP B -351 Sold Out 0
PERRIGO CO COM -1,090 Sold Out 0
PFIZER INC COM -1,523 Sold Out 0
PHOENIX NEW MEDIA LTD SPONSORED ADS -251 Sold Out 0