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) 1,504

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 1.35%
Conglomerates 0.88%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 0.13%
Energy 67.75%
Financial 3.74%
Healthcare 8.76%
Services 5.98%
Technology 5.49%
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
MELCO CROWN ENTMT LTD ADR 5,872 1,407 31.51 172,406
TEVA PHARMACEUTICAL INDS LTD ADR 1,152 1,152 New 21,000
NQ MOBILE INC ADR REPSTG CL A 618 618 New 83,019
QIHOO 360 TECHNOLOGY CO LTD ADS 366 366 New 3,700
YY INC ADS REPCOM CLA 382 382 New 4,800
CONSTELLIUM NV CL A 6,465 6,465 New 222,320
DREAMWORKS ANIMATION SKG INC CL A 1,892 1,767 1,408.15 94,697
GOOGLE INC CL A 728 267 57.88 1,222
TWENTY FIRST CENTY FOX INC CL A 3,040 2,400 375 95,000
MDC PARTNERS INC CL A SUB VTG 620 620 New 28,400
MARCHEX INC CL B 1,304 1,304 New 115,900
GOOGLE INC CL C 718 263 57.88 1,222
ACADIA PHARMACEUTICALS COM 3,879 3,879 New 182,871
ACELRX PHARMACEUTICALS INC COM 2,170 2,170 New 332,896
AGILENT TECHNOLOGIES INC COM 1,136 1,136 New 20,000
ALASKA AIR GROUP INC COM 2,927 2,927 New 65,184
ALLERGAN INC COM 16,164 715 4.63 93,882
ALTISOURCE ASSET MGMT CORP COM 140 140 New 200
AMAZON COM INC COM 645 161 33.33 2,000
AMBIT BIOSCIENCES CORP COM 3,157 131 4.33 553,843


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