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) 1,521

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 0.35%
Consumer/Non-Cyclical 0.13%
Energy 67.91%
Financial 3.66%
Healthcare 8.72%
Services 5.88%
Technology 5.46%
Transportation 0.61%
Utilities

134 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IDEAL PWR INC COM 362 362 New 48,548
FIRST SEC GROUP INC COM NEW 350 109 45.43 176,064
ISHARES MSCI SPAN CP ETF 307 307 New 7,281
WPX ENERGY INC COM 289 63 28.06 13,692
AUXILIUM PHARMACEUTICALS INC COM 284 284 New 15,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 268 268 New 8,000
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 208 208 New 10,000
WENDYS CO COM 198 50 34.20 23,932
CABOT OIL & GAS CORP COM 196 196 New 6,000
POLONIA BACORP INC MD COM 178 51 39.93 17,173
PINGTAN MARINE ENTERPRISE LTD SHS 171 171 New 70,000
AV HOMES INC COM 162 162 New 10,400
WIPRO LTD SPON ADR 1 SH 141 141 New 11,798
ALTISOURCE ASSET MGMT CORP COM 140 140 New 200