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
ALASKA AIR GROUP INC COM 2,935 2,935 New 65,184
CANADIAN SOLAR INC COM 2,889 1,975 215.89 103,296
JINKOSOLAR HLDG CO LTD SPONSORED ADR 2,763 2,156 355.03 109,206
CLUBCORP HLDGS INC COM 2,679 1,912 249.07 150,100
HONEYWELL INTL INC COM 2,400 2,400 New 25,000
FLAMEL TECHNOLOGIES SA SPONSORED ADR 2,399 2,399 New 165,000
FULL CIRCLE CAP CORP COM 2,315 2,315 New 297,585
DREAMWORKS ANIMATION SKG INC CL A 2,157 2,014 1,408.15 94,697
SNAP ON INC COM 2,125 1,754 473.33 17,200
LENNOX INTL INC COM 2,094 1,364 186.77 23,228
EAGLE MATERIALS INC COM 2,012 2,012 New 21,024
TRINA SOLAR LIMITED SPON ADR 1,981 1,981 New 175,618
EBAY INC COM 1,773 1,773 New 33,300
TRUEBLUE INC COM 1,658 407 32.49 56,969
PERRIGO CO PLC SHS 1,571 1,571 New 10,000
MARCHEX INC CL B 1,351 1,351 New 115,900
COMPUGEN LTD ORD 1,278 1,278 New 147,630
CVS CAREMARK CORPORATION COM 1,183 1,183 New 15,000
VIPSHOP HLDGS LTD SPONSORED ADR 1,153 235 25.58 5,400
TEVA PHARMACEUTICAL INDS LTD ADR 1,142 1,142 New 21,000


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