WEXFORD CAPITAL LP Information

411 W PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 862-7000

Report Date: 03/31/2014

Position Statistics

Total Positions 302
New Positions 89
Increased Positions 134
Decreased Positions 154
Positions with Activity 288
Sold Out Positions 129
Total Mkt Value (in $ millions) 1,547

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

Sector Weighting

Basic Materials 1.28%
Capital Goods 1.32%
Conglomerates 0.83%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.13%
Energy 68.29%
Financial 3.61%
Healthcare 8.64%
Services 5.8%
Technology 5.4%
Transportation 0.6%
Utilities

129 Sold Out Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR -271 Sold Out 0
GRUPO SIMEC S A B DE C V ADR -402 Sold Out 0
SOUFUN HLDGS LTD ADR -305 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -5,182 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -385 Sold Out 0
HOVNANIAN ENTERPRISES INC CL A -170 Sold Out 0
LENNAR CORP CL A -950 Sold Out 0
LIN MEDIA LLC CL A COM -6,819 Sold Out 0
LYON WILLIAM HOMES CL A NEW -307 Sold Out 0
CBS CORP (CLASS B) CL B -645 Sold Out 0
MCGRAW HILL FINL INC COM -1,086 Sold Out 0
AMGEN INC COM -9,218 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -320 Sold Out 0
ATMEL CORP COM -198 Sold Out 0
AVIS BUDGET GROUP COM -780 Sold Out 0
BABCOCK & WILCOX CO NEW COM -428 Sold Out 0
BANK NEW YORK MELLON CORP COM -430 Sold Out 0
BIOGEN IDEC INC COM -775 Sold Out 0
BOEING CO COM -6,570 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -800 Sold Out 0