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) 1,428

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.62%
Capital Goods 2.72%
Conglomerates 1.09%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 0.16%
Energy 68.04%
Financial 3.13%
Healthcare 6.5%
Services 5.85%
Technology 3.33%
Transportation 1.51%
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 -554 Sold Out 0
TG THERAPEUTICS INC COM -158 Sold Out 0
THERAPEUTICSMD INC COM -368 Sold Out 0
TIME WARNER CABLE INC COM -1,353 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -432 Sold Out 0
TUESDAY MORNING CORP COM NEW -2,342 Sold Out 0
UNITED STATES STL CORP NEW COM -784 Sold Out 0
UNITED TECHNOLOGIES CORP COM -4,739 Sold Out 0
VERISIGN INC COM -760 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -225 Sold Out 0
VIACOM INC NEW CL B -1,656 Sold Out 0
WASTE CONNECTIONS INC COM -1,451 Sold Out 0
WEATHERFORD INTERNATIONAL LTD REG SHS -1,759 Sold Out 0
WET SEAL INC CL A -111 Sold Out 0
WHITING PETE CORP NEW COM -6,482 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -308 Sold Out 0
XOMA CORP DEL COM -543 Sold Out 0
ZOETIS INC CL A -9,612 Sold Out 0