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

130 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B -705 Sold Out 0
CELGENE CORP COM -350 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -2,410 Sold Out 0
CHIMERA INVT CORP COM -5,064 Sold Out 0
CHINA AUTOMOTIVE SYS INC COM -531 Sold Out 0
CHINA INFORMATION TECHNOLOGY COM -124 Sold Out 0
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR -300 Sold Out 0
CHINA RECYCLING ENERGY CORP COM -48 Sold Out 0
CIGNA CORPORATION COM -5,789 Sold Out 0
CSX CORP COM -295 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -5,149 Sold Out 0
D R HORTON INC COM -1,071 Sold Out 0
DARDEN RESTAURANTS INC COM -420 Sold Out 0
DECKERS OUTDOOR CORP COM -1,783 Sold Out 0
DEVON ENERGY CORP NEW COM -4,535 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -221 Sold Out 0
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A -439 Sold Out 0
FEDEX CORP COM -757 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -443 Sold Out 0
FOSTER WHEELER AG COM -3,058 Sold Out 0


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