WEXFORD CAPITAL LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 302
New Positions 89
Increased Positions 134
Decreased Positions 154
Positions with Activity 288
Sold Out Positions 129
Total Mkt Value (in $ millions) 1,547

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 1.32%
Conglomerates 0.83%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.13%
Energy 68.29%
Financial 3.61%
Healthcare 8.64%
Services 5.8%
Technology 5.4%
Transportation 0.6%
Utilities

134 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCKESSON CORP COM 4,452 3,484 360 23,000
WELLS FARGO & CO NEW COM 4,452 4,452 New 86,300
SPDR S&P 500 ETF TR TR UNIT 4,346 4,346 New 21,880
GLOBE SPECIALTY METALS INC COM 4,286 180 4.38 203,020
US BANCORP DEL COM NEW 4,170 4,170 New 97,600
HORIZON PHARMA INC COM 4,021 4,021 New 283,777
ULTRA PETROLEUM CORP COM 3,894 3,894 New 157,543
JARDEN CORP COM 3,871 619 19.03 66,303
ACADIA PHARMACEUTICALS COM 3,809 3,809 New 182,871
SOUTHWESTERN ENERGY CO COM 3,714 3,714 New 89,371
BANK OF AMERICA CORPORATION COM 3,710 3,710 New 237,500
ARROWHEAD RESH CORP COM NEW 3,513 3,513 New 307,100
NABORS INDUSTRIES LTD SHS 3,458 3,458 New 119,082
ACELRX PHARMACEUTICALS INC COM 3,402 3,402 New 332,896
TRINITY INDS INC COM 3,360 3,360 New 73,878
SUNPOWER CORP COM 3,349 3,349 New 87,936
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 3,221 3,221 New 342,671
TWENTY FIRST CENTY FOX INC CL A 3,127 2,469 375 95,000
CEDAR FAIR L P DEPOSITRY UNIT 3,103 3,103 New 59,100
AMBIT BIOSCIENCES CORP COM 3,090 128 4.33 553,843