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) 1,535

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 1.34%
Conglomerates 0.84%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.13%
Energy 68.27%
Financial 3.6%
Healthcare 8.46%
Services 5.88%
Technology 5.44%
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
YY INC ADS REPCOM CLA 345 345 New 4,800
QIHOO 360 TECHNOLOGY CO LTD ADS 324 324 New 3,700
WPX ENERGY INC COM 311 68 28.06 13,692
ISHARES MSCI SPAN CP ETF 307 307 New 7,281
AUXILIUM PHARMACEUTICALS INC COM 292 292 New 15,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 268 268 New 8,000
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 230 230 New 10,000
CABOT OIL & GAS CORP COM 209 209 New 6,000
WENDYS CO COM 199 51 34.20 23,932
PINGTAN MARINE ENTERPRISE LTD SHS 179 179 New 70,000
POLONIA BACORP INC MD COM 178 51 39.93 17,173
AV HOMES INC COM 167 167 New 10,400
WIPRO LTD SPON ADR 1 SH 144 144 New 11,798
ALTISOURCE ASSET MGMT CORP COM 126 126 New 200