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
KALOBIOS PHARMACEUTICALS INC COM 644 10 1.52 312,493
RHINO RESOURCE PARTNERS LP COM UNIT REPST 93,815 36 .04 6,634,716
WENDYS CO COM 199 51 34.20 23,932
POLONIA BACORP INC MD COM 178 51 39.93 17,173
WPX ENERGY INC COM 311 68 28.06 13,692
E TRADE FINANCIAL CORP COM NEW 5,357 79 1.49 249,040
COCA COLA CO COM 690 93 15.66 16,448
FIRST SEC GROUP INC COM NEW 359 112 45.43 176,064
ALTISOURCE ASSET MGMT CORP COM 126 126 New 200
AMBIT BIOSCIENCES CORP COM 3,290 137 4.33 553,843
WIPRO LTD SPON ADR 1 SH 144 144 New 11,798
AMAZON COM INC COM 660 165 33.33 2,000
AV HOMES INC COM 167 167 New 10,400
GLOBE SPECIALTY METALS INC COM 4,235 178 4.38 203,020
PINGTAN MARINE ENTERPRISE LTD SHS 179 179 New 70,000
VIPSHOP HLDGS LTD SPONSORED ADR 1,004 204 25.58 5,400
CABOT OIL & GAS CORP COM 209 209 New 6,000
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 230 230 New 10,000
GOOGLE INC CL C 704 258 57.88 1,222
GOOGLE INC CL A 713 261 57.88 1,222