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) 1,523

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 1.35%
Conglomerates 0.83%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.13%
Energy 68.3%
Financial 3.64%
Healthcare 8.33%
Services 5.8%
Technology 5.49%
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 94,346 36 .04 6,634,716
ACTAVIS PLC SHS 17,608 3,154 21.82 80,702
EOG RES INC COM 17,066 8,104 90.44 147,066
MICRON TECHNOLOGY INC COM 16,490 834 5.33 497,426
ALLERGAN INC COM 15,716 695 4.63 93,882
MYLAN INC COM 14,822 13,265 851.96 285,588
UNITED RENTALS INC COM 13,524 12,740 1,624.39 120,707
FAMOUS DAVES AMER INC COM 12,996 12,996 New 501,978
MORGAN STANLEY COM NEW 12,194 4,471 57.89 373,588
VALEANT PHARMACEUTICALS INTL I COM 9,797 9,797 New 80,323
ENDO INTL PLC SHS 9,756 9,756 New 145,064
YAHOO INC COM 9,446 5,649 148.82 283,400
CARRIZO OIL & GAS INC COM 8,978 8,978 New 135,783
CONTINENTAL RESOURCES INC COM 8,845 4,044 84.22 58,319
HALLIBURTON CO COM 8,671 3,453 66.18 122,245
PIONEER NAT RES CO COM 8,601 4,467 108.06 38,554
LAS VEGAS SANDS CORP COM 8,290 2,857 52.60 113,809
BAKER HUGHES INC COM 7,825 3,194 68.97 106,786
TYCO INTERNATIONAL LTD SHS 7,299 1,350 22.69 161,333
WYNN RESORTS LTD COM 7,175 2,877 66.96 35,695