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

128 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL CARIBBEAN CRUISES LTD COM -1,033 Sold Out 0
RPC INC COM -4,248 Sold Out 0
RYLAND GROUP INC COM -779 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -536 Sold Out 0
SINA CORP ORD -3,481 Sold Out 0
SMITH A O COM -461 Sold Out 0
SOHU COM INC COM -301 Sold Out 0
SOUFUN HLDGS LTD ADR -311 Sold Out 0
SOUTHWEST AIRLS CO COM -935 Sold Out 0
SPARK NETWORKS INC COM -63 Sold Out 0
SPRINT CORP COM SER 1 -8,818 Sold Out 0
STANDARD PAC CORP NEW COM -824 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -795 Sold Out 0
SUNCOR ENERGY INC NEW COM -814 Sold Out 0
TENET HEALTHCARE CORP COM NEW -5,845 Sold Out 0
TENNECO INC COM -612 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -8,557 Sold Out 0
TOLL BROTHERS INC COM -868 Sold Out 0
TRI POINTE HOMES INC COM -161 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -5,895 Sold Out 0