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) 1,502

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 1.36%
Conglomerates 0.86%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 0.14%
Energy 67.57%
Financial 3.66%
Healthcare 8.64%
Services 5.99%
Technology 5.58%
Transportation 0.63%
Utilities

134 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACADIA PHARMACEUTICALS COM 4,078 4,078 New 182,871
ACELRX PHARMACEUTICALS INC COM 3,509 3,509 New 332,896
AGILENT TECHNOLOGIES INC COM 1,132 1,132 New 20,000
ALASKA AIR GROUP INC COM 3,216 3,216 New 65,184
ALKERMES PLC SHS 726 726 New 15,000
ALTISOURCE ASSET MGMT CORP COM 142 142 New 200
ARROWHEAD RESH CORP COM NEW 3,793 3,793 New 307,100
AUXILIUM PHARMACEUTICALS INC COM 300 300 New 15,000
AV HOMES INC COM 165 165 New 10,400
AVAGO TECHNOLOGIES LTD SHS 5,818 5,818 New 79,484
B/E AEROSPACE INC COM 4,819 4,819 New 51,216
BALLY TECHNOLOGIES INC COM 637 637 New 10,500
BANK OF AMERICA CORPORATION COM 3,653 3,653 New 237,500
BIODELIVERY SCIENCES INTL INC COM 5,782 5,782 New 412,402
BUILDERS FIRSTSOURCE INC COM 481 481 New 68,958
CABOT OIL & GAS CORP COM 203 203 New 6,000
CARDINAL HEALTH INC COM 1,057 1,057 New 15,000
CARRIZO OIL & GAS INC COM 8,905 8,905 New 135,783
CEDAR FAIR L P DEPOSITRY UNIT 2,962 2,962 New 59,100
CERNER CORP COM 511 511 New 10,000


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