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) 1,502

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 1.36%
Conglomerates 0.86%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 0.14%
Energy 67.57%
Financial 3.66%
Healthcare 8.64%
Services 5.99%
Technology 5.58%
Transportation 0.63%
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 301 301 New 7,281
AUXILIUM PHARMACEUTICALS INC COM 300 300 New 15,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 269 269 New 8,000
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 229 229 New 10,000
CABOT OIL & GAS CORP COM 203 203 New 6,000
PINGTAN MARINE ENTERPRISE LTD SHS 188 188 New 70,000
AV HOMES INC COM 165 165 New 10,400
WIPRO LTD SPON ADR 1 SH 144 144 New 11,798
ALTISOURCE ASSET MGMT CORP COM 142 142 New 200