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) 1,428

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 2.72%
Conglomerates 1.09%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 0.16%
Energy 68.04%
Financial 3.13%
Healthcare 6.5%
Services 5.85%
Technology 3.33%
Transportation 1.51%
Utilities

147 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME INNS & HOTELS MGMT INC SPON ADR 726 726 New 22,000
LENNOX INTL INC COM 723 723 New 8,100
KALOBIOS PHARMACEUTICALS INC COM 711 68 10.54 307,820
AVIS BUDGET GROUP COM 683 683 New 13,000
FEDEX CORP COM 678 678 New 5,000
VITAMIN SHOPPE INC COM 671 671 New 14,500
BIOGEN IDEC INC COM 668 291 76.92 2,300
JINKOSOLAR HLDG CO LTD SPONSORED ADR 651 651 New 24,000
VIPSHOP HLDGS LTD SPONSORED ADR 640 640 New 4,300
INVESCO MORTGAGE CAPITAL INC COM 580 580 New 35,000
GENWORTH FINL INC COM CL A 549 549 New 32,500
TENNECO INC COM 545 545 New 9,100
SHANDA GAMES LTD SP ADR REPTG A 536 536 New 80,900
ROBERT HALF INTL INC COM 527 527 New 12,500
YONGYE INTL INC COM 526 526 New 75,500
SPDR GOLD TRUST GOLD SHS 524 524 New 4,200
KAR AUCTION SVCS INC COM 515 515 New 17,000
MASCO CORP COM 507 507 New 23,000
BLACK DIAMOND INC COM 488 488 New 44,419
AMAZON COM INC COM 487 195 66.67 1,500