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) 1,504

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

Sector Weighting

Basic Materials 1.34%
Capital Goods 1.34%
Conglomerates 0.87%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.13%
Energy 67.99%
Financial 3.69%
Healthcare 8.51%
Services 5.92%
Technology 5.52%
Transportation 0.62%
Utilities

89 New Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 1,142 1,142 New 21,000
NQ MOBILE INC ADR REPSTG CL A 547 547 New 83,019
QIHOO 360 TECHNOLOGY CO LTD ADS 386 386 New 3,700
YY INC ADS REPCOM CLA 380 380 New 4,800
CONSTELLIUM NV CL A 6,690 6,690 New 222,320
MDC PARTNERS INC CL A SUB VTG 627 627 New 28,400
MARCHEX INC CL B 1,331 1,331 New 115,900
ACADIA PHARMACEUTICALS COM 3,705 3,705 New 182,871
ACELRX PHARMACEUTICALS INC COM 2,127 2,127 New 332,896
AGILENT TECHNOLOGIES INC COM 1,126 1,126 New 20,000
ALASKA AIR GROUP INC COM 2,978 2,978 New 65,184
ALTISOURCE ASSET MGMT CORP COM 135 135 New 200
AUXILIUM PHARMACEUTICALS INC COM 276 276 New 15,000
AV HOMES INC COM 161 161 New 10,400
B/E AEROSPACE INC COM 4,455 4,455 New 51,216
BALLY TECHNOLOGIES INC COM 653 653 New 10,500
BANK OF AMERICA CORPORATION COM 3,681 3,681 New 237,500
BIODELIVERY SCIENCES INTL INC COM 5,176 5,176 New 412,402
BUILDERS FIRSTSOURCE INC COM 403 403 New 68,958
CABOT OIL & GAS CORP COM 197 197 New 6,000