WEXFORD CAPITAL LP Information

411 W PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 862-7000

Report Date: 12/31/2013

Position Statistics

Total Positions 315
New Positions 118
Increased Positions 147
Decreased Positions 160
Positions with Activity 307
Sold Out Positions 98
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 1.6%
Capital Goods 2.68%
Conglomerates 1.12%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 0.15%
Energy 67.67%
Financial 3.11%
Healthcare 6.86%
Services 5.81%
Technology 3.41%
Transportation 1.52%
Utilities

98 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CIMAREX ENERGY CO COM -6,707 Sold Out 0
CITI TRENDS INC COM -1,163 Sold Out 0
DANAHER CORP DEL COM -2,118 Sold Out 0
DIANA SHIPPING INC COM -393 Sold Out 0
DOLLAR TREE INC COM -693 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM -6,250 Sold Out 0
EATON CORP PLC SHS -4,829 Sold Out 0
ECOLAB INC COM -569 Sold Out 0
EPL OIL & GAS INC COM -10,849 Sold Out 0
EXAMWORKS GROUP INC COM -1,939 Sold Out 0
FACEBOOK INC CL A -2,080 Sold Out 0
FOSSIL GROUP INC COM -1,421 Sold Out 0
FREEPORT-MCMORAN COPPER & GOLD COM -349 Sold Out 0
GENTIUM S P A SPONSORED ADR -1,979 Sold Out 0
HANWHA SOLARONE CO LTD SPONSORED ADR -213 Sold Out 0
HERBALIFE LTD COM USD SHS -437 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -7,266 Sold Out 0
HONEYWELL INTL INC COM -2,156 Sold Out 0
INGERSOLL-RAND PLC SHS -3,989 Sold Out 0
ISHARES MSCI TAIWAN ETF -557 Sold Out 0