WEXFORD CAPITAL LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 315
New Positions 118
Increased Positions 147
Decreased Positions 160
Positions with Activity 307
Sold Out Positions 98
Total Mkt Value (in $ millions) 1,428

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 2.72%
Conglomerates 1.09%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 0.16%
Energy 68.04%
Financial 3.13%
Healthcare 6.5%
Services 5.85%
Technology 3.33%
Transportation 1.51%
Utilities

147 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RHINO RESOURCE PARTNERS LP COM UNIT REPST 91,590 35 .04 6,632,176
PENN VA CORP COM 32,183 11,551 55.98 1,898,723
AMERICAN AIRLS GROUP INC COM 31,474 31,474 New 889,086
DELTA AIR LINES INC DEL COM NEW 15,272 4,382 40.24 452,370
ALLERGAN INC COM 12,017 9,338 348.65 89,730
GENERAL MTRS CO COM 8,957 5,899 192.88 263,590
AMGEN INC COM 8,705 7,422 578.61 75,394
MOHAWK INDS INC COM 7,771 7,771 New 57,640
DOMTAR CORP COM NEW 6,900 1,470 27.07 71,920
INCYTE CORP COM 6,700 6,700 New 150,418
WELLPOINT INC COM 6,676 6,676 New 72,570
BASIC ENERGY SVCS INC NEW COM 6,579 6,579 New 233,800
ZALE CORP NEW COM 6,165 6,165 New 293,000
KERYX BIOPHARMACEUTICALS INC COM 5,714 2,995 110.18 424,480
WISDOMTREE TR JAPN HEDGE EQT 5,594 2,751 96.72 120,000
TYCO INTERNATIONAL LTD SHS 5,552 5,552 New 131,500
EXPEDIA INC DEL COM NEW 5,221 3,120 148.47 72,057
E TRADE FINANCIAL CORP COM NEW 5,163 5,163 New 245,380
HOME DEPOT INC COM 5,100 5,100 New 66,160
HELMERICH & PAYNE INC COM 5,093 4,384 617.97 45,950