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) 1,535

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 1.34%
Conglomerates 0.84%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.13%
Energy 68.27%
Financial 3.6%
Healthcare 8.46%
Services 5.88%
Technology 5.44%
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
ALTISOURCE ASSET MGMT CORP COM 126 126 New 200
WIPRO LTD SPON ADR 1 SH 144 144 New 11,798
AV HOMES INC COM 167 167 New 10,400
PINGTAN MARINE ENTERPRISE LTD SHS 179 179 New 70,000
CABOT OIL & GAS CORP COM 209 209 New 6,000
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 230 230 New 10,000
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 268 268 New 8,000
AUXILIUM PHARMACEUTICALS INC COM 292 292 New 15,000
ISHARES MSCI SPAN CP ETF 307 307 New 7,281
QIHOO 360 TECHNOLOGY CO LTD ADS 324 324 New 3,700
YY INC ADS REPCOM CLA 345 345 New 4,800
NQ MOBILE INC ADR REPSTG CL A 367 367 New 83,019
IDEAL PWR INC COM 405 405 New 48,548
ISIS PHARMACEUTICALS INC COM 454 454 New 14,700
FIRSTSERVICE CORP SUB VTG SH 473 473 New 9,400
COMMVAULT SYSTEMS INC COM 476 476 New 9,900
BUILDERS FIRSTSOURCE INC COM 479 479 New 68,958
ISHARES MSCI ITALCPD ETF 480 480 New 28,113
CERNER CORP COM 509 509 New 10,000
DRESSER-RAND GROUP INC COM 516 516 New 8,266


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