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) 1,512

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 0.34%
Consumer/Non-Cyclical 0.13%
Energy 68.15%
Financial 3.67%
Healthcare 8.59%
Services 5.92%
Technology 5.43%
Transportation 0.62%
Utilities

153 DECREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR -276 Sold Out 0
GRUPO SIMEC S A B DE C V ADR -398 Sold Out 0
SOUFUN HLDGS LTD ADR -306 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -5,404 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -382 Sold Out 0
HOVNANIAN ENTERPRISES INC CL A -162 Sold Out 0
LENNAR CORP CL A -907 Sold Out 0
ZYNGA INC CL A 932 -877 (48.48) 318,710
LIN MEDIA LLC CL A COM -6,571 Sold Out 0
LYON WILLIAM HOMES CL A NEW -292 Sold Out 0
CBS CORP (CLASS B) CL B -634 Sold Out 0
MCGRAW HILL FINL INC COM -1,077 Sold Out 0
AMERICAN AIRLS GROUP INC COM 33,436 -1,710 (4.87) 845,835
AMGEN INC COM -9,297 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -287 Sold Out 0
ATMEL CORP COM -193 Sold Out 0
AVIS BUDGET GROUP COM -747 Sold Out 0
BABCOCK & WILCOX CO NEW COM -414 Sold Out 0
BANK NEW YORK MELLON CORP COM -424 Sold Out 0
BASIC ENERGY SVCS INC NEW COM 2,638 -3,499 (57.01) 100,503