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
UNITED CONTL HLDGS INC COM -954 Sold Out 0
VITAMIN SHOPPE INC COM -598 Sold Out 0
WELLPOINT INC COM -8,387 Sold Out 0
WHIRLPOOL CORP COM -2,883 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -6,032 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -340 Sold Out 0
YANDEX N V SHS CLASS A -1,781 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -1,757 Sold Out 0