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
TESARO INC COM -591 Sold Out 0
TG THERAPEUTICS INC COM -175 Sold Out 0
THERAPEUTICSMD INC COM -378 Sold Out 0
TIME WARNER CABLE INC COM -1,384 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -434 Sold Out 0
TUESDAY MORNING CORP COM NEW -2,447 Sold Out 0
UNITED STATES STL CORP NEW COM -779 Sold Out 0
UNITED TECHNOLOGIES CORP COM -4,763 Sold Out 0
VERISIGN INC COM -763 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -239 Sold Out 0
VIACOM INC NEW CL B -1,655 Sold Out 0
WASTE CONNECTIONS INC COM -1,512 Sold Out 0
WEATHERFORD INTERNATIONAL LTD REG SHS -1,775 Sold Out 0
WET SEAL INC CL A -111 Sold Out 0
WHITING PETE CORP NEW COM -6,430 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -306 Sold Out 0
XOMA CORP DEL COM -574 Sold Out 0
ZOETIS INC CL A -10,045 Sold Out 0