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) 1,394

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 2.79%
Conglomerates 1.09%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 0.16%
Energy 67.45%
Financial 3.23%
Healthcare 6.62%
Services 5.95%
Technology 3.32%
Transportation 1.54%
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 -566 Sold Out 0
TG THERAPEUTICS INC COM -154 Sold Out 0
THERAPEUTICSMD INC COM -352 Sold Out 0
TIME WARNER CABLE INC COM -1,356 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -434 Sold Out 0
TUESDAY MORNING CORP COM NEW -2,356 Sold Out 0
UNITED STATES STL CORP NEW COM -780 Sold Out 0
UNITED TECHNOLOGIES CORP COM -4,719 Sold Out 0
VERISIGN INC COM -759 Sold Out 0
VERTEX PHARMACEUTICALS INC COM -225 Sold Out 0
VIACOM INC NEW CL B -1,640 Sold Out 0
WASTE CONNECTIONS INC COM -1,457 Sold Out 0
WEATHERFORD INTERNATIONAL LTD REG SHS -1,758 Sold Out 0
WET SEAL INC CL A -107 Sold Out 0
WHITING PETE CORP NEW COM -6,403 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -303 Sold Out 0
XOMA CORP DEL COM -557 Sold Out 0
ZOETIS INC CL A -9,588 Sold Out 0


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