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

89 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM 1,696 1,696 New 33,300
PERRIGO CO PLC SHS 1,481 1,481 New 10,000
MARCHEX INC CL B 1,337 1,337 New 115,900
COMPUGEN LTD ORD 1,320 1,320 New 147,630
CVS CAREMARK CORPORATION COM 1,153 1,153 New 15,000
AGILENT TECHNOLOGIES INC COM 1,138 1,138 New 20,000
TEVA PHARMACEUTICAL INDS LTD ADR 1,131 1,131 New 21,000
CARDINAL HEALTH INC COM 1,054 1,054 New 15,000
PROTHENA CORP PLC SHS 1,016 1,016 New 48,195
U S G CORP COM NEW 978 978 New 34,209
THERAPEUTICSMD INC COM 952 952 New 190,000
IGNYTA INC COM 912 912 New 100,000
EATON CORP PLC SHS 779 779 New 10,000
DEAN FOODS CO NEW COM NEW 758 758 New 44,200
ALKERMES PLC SHS 731 731 New 15,000
COOPER COS INC COM NEW 718 718 New 4,800
FRONTIER COMMUNICATIONS CORP COM 693 693 New 119,700
MANITOWOC INC COM 668 668 New 20,800
ELECTRONICS FOR IMAGING INC COM 643 643 New 14,300
SIGNATURE BK NEW YORK N Y COM 642 642 New 5,200


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