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

134 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RHINO RESOURCE PARTNERS LP COM UNIT REPST 95,208 36 .04 6,634,716
ACTAVIS PLC SHS 17,339 3,106 21.82 80,702
EOG RES INC COM 16,801 7,979 90.44 147,066
ALLERGAN INC COM 16,044 710 4.63 93,882
MICRON TECHNOLOGY INC COM 15,982 808 5.33 497,426
MYLAN INC COM 14,394 12,882 851.96 285,588
UNITED RENTALS INC COM 13,333 12,560 1,624.39 120,707
FAMOUS DAVES AMER INC COM 12,745 12,745 New 501,978
MORGAN STANLEY COM NEW 12,198 4,472 57.89 373,588
YAHOO INC COM 10,112 6,048 148.82 283,400
VALEANT PHARMACEUTICALS INTL I COM 9,936 9,936 New 80,323
ENDO INTL PLC SHS 9,670 9,670 New 145,064
CONTINENTAL RESOURCES INC COM 8,864 4,053 84.22 58,319
CARRIZO OIL & GAS INC COM 8,838 8,838 New 135,783
PIONEER NAT RES CO COM 8,827 4,585 108.06 38,554
HALLIBURTON CO COM 8,706 3,467 66.18 122,245
LAS VEGAS SANDS CORP COM 8,488 2,926 52.60 113,809
PUMA BIOTECHNOLOGY INC COM 8,000 8,000 New 36,034
WYNN RESORTS LTD COM 7,760 3,112 66.96 35,695
BAKER HUGHES INC COM 7,695 3,141 68.97 106,786