WEXFORD CAPITAL LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 301
New Positions 89
Increased Positions 134
Decreased Positions 153
Positions with Activity 287
Sold Out Positions 128
Total Mkt Value (in $ millions) 1,457

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 1.35%
Conglomerates 0.88%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.13%
Energy 67.57%
Financial 3.77%
Healthcare 8.81%
Services 6.01%
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 516 8 1.52 312,493
RHINO RESOURCE PARTNERS LP COM UNIT REPST 86,915 33 .04 6,634,716
WENDYS CO COM 195 50 34.20 23,932
POLONIA BACORP INC MD COM 174 50 39.93 17,173
WPX ENERGY INC COM 282 62 28.06 13,692
E TRADE FINANCIAL CORP COM NEW 5,235 77 1.49 249,040
COCA COLA CO COM 646 87 15.66 16,448
FIRST SEC GROUP INC COM NEW 345 108 45.43 176,064
ALTISOURCE ASSET MGMT CORP COM 123 123 New 200
AMBIT BIOSCIENCES CORP COM 3,085 128 4.33 553,843
WIPRO LTD SPON ADR 1 SH 136 136 New 11,798
AMAZON COM INC COM 626 156 33.33 2,000
AV HOMES INC COM 162 162 New 10,400
GLOBE SPECIALTY METALS INC COM 3,863 162 4.38 203,020
PINGTAN MARINE ENTERPRISE LTD SHS 177 177 New 70,000
CABOT OIL & GAS CORP COM 198 198 New 6,000
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 211 211 New 10,000
VIPSHOP HLDGS LTD SPONSORED ADR 1,110 226 25.58 5,400
GOOGLE INC CL C 698 256 57.88 1,222
GOOGLE INC CL A 708 260 57.88 1,222