WEXFORD CAPITAL LP Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 315
New Positions 118
Increased Positions 147
Decreased Positions 160
Positions with Activity 307
Sold Out Positions 98
Total Mkt Value (in $ millions) 1,350

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

Sector Weighting

Basic Materials 1.69%
Capital Goods 2.83%
Conglomerates 1.16%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 0.16%
Energy 67.02%
Financial 3.26%
Healthcare 6.75%
Services 6.13%
Technology 3.3%
Transportation 1.54%
Utilities

118 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HD SUPPLY HLDGS INC COM 299 299 New 12,000
LYON WILLIAM HOMES CL A NEW 293 293 New 10,900
E HOUSE CHINA HLDGS LTD ADR 252 252 New 23,500
PHOENIX NEW MEDIA LTD SPONSORED ADS 249 249 New 25,400
RDA MICROELECTRONICS INC SPONSORED ADR 235 235 New 13,300
ETFS PLATINUM TR SH BEN INT 220 220 New 1,550
M/I HOMES INC COM 213 213 New 9,400
LGI HOMES INC COM 203 203 New 12,300
WPX ENERGY INC COM 201 201 New 10,692
BEAZER HOMES USA INC COM NEW 184 184 New 9,700
TRI POINTE HOMES INC COM 184 184 New 11,600
HOVNANIAN ENTERPRISES INC CL A 176 176 New 38,100
DREAMWORKS ANIMATION SKG INC CL A 174 174 New 6,279
NOAH HLDGS LTD SPONSORED ADS 144 144 New 10,300
GRIFFON CORP COM 136 136 New 12,300
CHINA INFORMATION TECHNOLOGY COM 101 101 New 23,700
CHINA RECYCLING ENERGY CORP COM 96 96 New 28,873
SPARK NETWORKS INC COM 52 52 New 10,200