WEXFORD CAPITAL LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 302
New Positions 89
Increased Positions 134
Decreased Positions 154
Positions with Activity 288
Sold Out Positions 129
Total Mkt Value (in $ millions) 1,547

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 1.32%
Conglomerates 0.83%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.13%
Energy 68.29%
Financial 3.61%
Healthcare 8.64%
Services 5.8%
Technology 5.4%
Transportation 0.6%
Utilities

89 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI SPAN CP ETF 306 306 New 7,281
AUXILIUM PHARMACEUTICALS INC COM 289 289 New 15,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 271 271 New 8,000
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 212 212 New 10,000
CABOT OIL & GAS CORP COM 198 198 New 6,000
PINGTAN MARINE ENTERPRISE LTD SHS 171 171 New 70,000
AV HOMES INC COM 163 163 New 10,400
ALTISOURCE ASSET MGMT CORP COM 143 143 New 200
WIPRO LTD SPON ADR 1 SH 141 141 New 11,798