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) 1,457

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

Sector Weighting

Basic Materials 1.33%
Capital Goods 1.35%
Conglomerates 0.88%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.13%
Energy 67.57%
Financial 3.77%
Healthcare 8.81%
Services 6.01%
Technology 5.47%
Transportation 0.62%
Utilities

128 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM -1,067 Sold Out 0
51JOB INC SP ADR REP COM -355 Sold Out 0
AERCAP HOLDINGS NV SHS -8,971 Sold Out 0
AMGEN INC COM -9,604 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -282 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -2,253 Sold Out 0
ATMEL CORP COM -189 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -804 Sold Out 0
AVIS BUDGET GROUP COM -730 Sold Out 0
BABCOCK & WILCOX CO NEW COM -404 Sold Out 0
BAIDU INC SPON ADR REP A -3,469 Sold Out 0
BANK NEW YORK MELLON CORP COM -422 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -221 Sold Out 0
BEAZER HOMES USA INC COM NEW -149 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -376 Sold Out 0
BIOGEN IDEC INC COM -769 Sold Out 0
BOEING CO COM -6,363 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -753 Sold Out 0
C&J ENERGY SVCS INC COM -4,685 Sold Out 0
CANADIAN NAT RES LTD COM -1,029 Sold Out 0