WEXFORD CAPITAL LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 303
New Positions 89
Increased Positions 134
Decreased Positions 155
Positions with Activity 289
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,518

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 1.35%
Conglomerates 0.85%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.13%
Energy 68.18%
Financial 3.64%
Healthcare 8.48%
Services 5.94%
Technology 5.47%
Transportation 0.62%
Utilities

134 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KALOBIOS PHARMACEUTICALS INC COM 637 10 1.52 312,493
BALLY TECHNOLOGIES INC COM 637 637 New 10,500
LOCKHEED MARTIN CORP COM 629 629 New 4,000
OSHKOSH CORP COM 620 620 New 11,300
PRIVATEBANCORP INC COM 616 616 New 21,000
MDC PARTNERS INC CL A SUB VTG 610 610 New 28,400
LSB INDS INC COM 596 596 New 15,000
SAPIENT CORP COM 595 595 New 37,500
CIENA CORP COM NEW 591 591 New 28,000
UNITED NAT FOODS INC COM 585 585 New 9,200
CERNER CORP COM 515 515 New 10,000
DRESSER-RAND GROUP INC COM 514 514 New 8,266
BUILDERS FIRSTSOURCE INC COM 492 492 New 68,958
ISHARES MSCI ITALCPD ETF 476 476 New 28,113
FIRSTSERVICE CORP SUB VTG SH 472 472 New 9,400
COMMVAULT SYSTEMS INC COM 471 471 New 9,900
ISIS PHARMACEUTICALS INC COM 460 460 New 14,700
IDEAL PWR INC COM 413 413 New 48,548
FIRST SEC GROUP INC COM NEW 354 111 45.43 176,064
NQ MOBILE INC ADR REPSTG CL A 344 344 New 83,019


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