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) 1,521

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 1.34%
Conglomerates 0.86%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.13%
Energy 67.91%
Financial 3.66%
Healthcare 8.72%
Services 5.88%
Technology 5.46%
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
ISHARES MSCI SPAN CP ETF 307 307 New 7,281
AUXILIUM PHARMACEUTICALS INC COM 284 284 New 15,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 268 268 New 8,000
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 208 208 New 10,000
CABOT OIL & GAS CORP COM 196 196 New 6,000
PINGTAN MARINE ENTERPRISE LTD SHS 171 171 New 70,000
AV HOMES INC COM 162 162 New 10,400
WIPRO LTD SPON ADR 1 SH 141 141 New 11,798
ALTISOURCE ASSET MGMT CORP COM 140 140 New 200