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) 1,504

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 1.35%
Conglomerates 0.88%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 0.13%
Energy 67.75%
Financial 3.74%
Healthcare 8.76%
Services 5.98%
Technology 5.49%
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
B/E AEROSPACE INC COM 4,427 4,427 New 51,216
MCKESSON CORP COM 4,399 3,443 360 23,000
SPDR S&P 500 ETF TR TR UNIT 4,310 4,310 New 21,880
US BANCORP DEL COM NEW 4,189 4,189 New 97,600
GLOBE SPECIALTY METALS INC COM 4,071 171 4.38 203,020
ARROWHEAD RESH CORP COM NEW 4,048 4,048 New 307,100
ACADIA PHARMACEUTICALS COM 3,879 3,879 New 182,871
JARDEN CORP COM 3,807 609 19.03 66,303
ULTRA PETROLEUM CORP COM 3,797 3,797 New 157,543
BANK OF AMERICA CORPORATION COM 3,700 3,700 New 237,500
SOUTHWESTERN ENERGY CO COM 3,671 3,671 New 89,371
NABORS INDUSTRIES LTD SHS 3,416 3,416 New 119,082
TRINITY INDS INC COM 3,378 3,378 New 73,878
SUNPOWER CORP COM 3,363 3,363 New 87,936
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 3,166 3,166 New 342,671
AMBIT BIOSCIENCES CORP COM 3,157 131 4.33 553,843
CEDAR FAIR L P DEPOSITRY UNIT 3,108 3,108 New 59,100
TWENTY FIRST CENTY FOX INC CL A 3,040 2,400 375 95,000
ALASKA AIR GROUP INC COM 2,927 2,927 New 65,184
JINKOSOLAR HLDG CO LTD SPONSORED ADR 2,867 2,237 355.03 109,206