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) 1,368

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 2.81%
Conglomerates 1.11%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 0.16%
Energy 67.43%
Financial 3.27%
Healthcare 6.63%
Services 5.97%
Technology 3.3%
Transportation 1.5%
Utilities

147 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHIRLPOOL CORP COM 2,958 2,958 New 19,530
HUNTINGTON INGALLS INDS INC COM 2,815 1,318 88.01 28,202
HANESBRANDS INC COM 2,738 2,738 New 36,000
OCI PARTNERS LP COM UNIT REP LP 2,606 2,606 New 120,000
JOHNSON CTLS INC COM 2,512 982 64.13 54,656
ZYNGA INC CL A 2,481 2,481 New 618,665
PENTAIR LTD SHS 2,240 1,463 188.20 28,820
SUNEDISON INC COM 2,110 2,110 New 125,000
QUALCOMM INC COM 1,971 1,971 New 24,800
ISHARES US HOME CONS ETF 1,928 1,928 New 82,000
LOGMEIN INC COM 1,819 1,819 New 45,000
CALLAWAY GOLF CO COM 1,676 1,076 179.16 178,661
PFIZER INC COM 1,515 1,515 New 50,680
MCDERMOTT INTL INC COM 1,264 1,264 New 181,400
RITE AID CORP COM 1,236 1,236 New 175,000
WYNDHAM WORLDWIDE CORP COM 1,199 1,199 New 17,000
TRUEBLUE INC COM 1,152 1,152 New 43,000
METHANEX CORP COM 1,076 1,076 New 17,000
NVR INC COM 1,041 1,041 New 917
EMPIRE ST RLTY TR INC CL A 1,039 1,039 New 70,000