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) 1,523

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

Sector Weighting

Basic Materials 1.29%
Capital Goods 1.35%
Conglomerates 0.83%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.13%
Energy 68.3%
Financial 3.64%
Healthcare 8.33%
Services 5.8%
Technology 5.49%
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
ACADIA PHARMACEUTICALS COM 3,703 3,703 New 182,871
ACELRX PHARMACEUTICALS INC COM 3,342 3,342 New 332,896
AGILENT TECHNOLOGIES INC COM 1,123 1,123 New 20,000
ALASKA AIR GROUP INC COM 3,176 3,176 New 65,184
ALKERMES PLC SHS 692 692 New 15,000
ALTISOURCE ASSET MGMT CORP COM 149 149 New 200
ARROWHEAD RESH CORP COM NEW 3,483 3,483 New 307,100
AUXILIUM PHARMACEUTICALS INC COM 289 289 New 15,000
AV HOMES INC COM 165 165 New 10,400
AVAGO TECHNOLOGIES LTD SHS 5,961 5,961 New 79,484
B/E AEROSPACE INC COM 4,888 4,888 New 51,216
BALLY TECHNOLOGIES INC COM 634 634 New 10,500
BANK OF AMERICA CORPORATION COM 3,679 3,679 New 237,500
BIODELIVERY SCIENCES INTL INC COM 5,287 5,287 New 412,402
BUILDERS FIRSTSOURCE INC COM 468 468 New 68,958
CABOT OIL & GAS CORP COM 200 200 New 6,000
CARDINAL HEALTH INC COM 1,066 1,066 New 15,000
CARRIZO OIL & GAS INC COM 8,978 8,978 New 135,783
CEDAR FAIR L P DEPOSITRY UNIT 3,058 3,058 New 59,100
CERNER CORP COM 535 535 New 10,000


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