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
ACHILLION PHARMACEUTICALS INC COM -1,146 Sold Out 0
AETNA INC NEW COM -1,694 Sold Out 0
ALKERMES PLC SHS -1,765 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1,150 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -2,330 Sold Out 0
AMERICAN WOODMARK CORP COM -281 Sold Out 0
AMR CORP DEL COM -1,544 Sold Out 0
ARBOR RLTY TR INC COM -651 Sold Out 0
ARTHROCARE CORP COM -7,498 Sold Out 0
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR -425 Sold Out 0
BARCLAYS PLC ADR -175 Sold Out 0
BON-TON STORES INC COM -2,245 Sold Out 0
BONANZA CREEK ENERGY INC COM -2,165 Sold Out 0
BORGWARNER INC COM -1,189 Sold Out 0
BOYD GAMING CORP COM -818 Sold Out 0
CALLON PETE CO DEL COM -2,856 Sold Out 0
CAPITAL ONE FINL CORP COM -3,950 Sold Out 0
CARRIZO OIL & GAS INC COM -4,040 Sold Out 0
CF INDS HLDGS INC COM -606 Sold Out 0
CHRISTOPHER & BANKS CORP COM -644 Sold Out 0