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) 1,450

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

Sector Weighting

Basic Materials 1.61%
Capital Goods 2.69%
Conglomerates 1.09%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 0.15%
Energy 68.12%
Financial 3.1%
Healthcare 6.64%
Services 5.74%
Technology 3.34%
Transportation 1.5%
Utilities

315 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SNAP ON INC COM 349 349 New 3,000
SOUFUN HLDGS LTD ADR 348 -6,264 (94.74) 25,000
51JOB INC SP ADR REP COM 343 343 New 4,700
GRUPO SIMEC S A B DE C V ADR 325 325 New 27,500
PENNYMAC MTG INVT TR COM 324 324 New 14,000
SOHU COM INC COM 323 323 New 5,200
ARMSTRONG WORLD INDS INC NEW COM 316 316 New 5,800
LIBBEY INC COM 313 -38 (10.85) 11,500
NEW ORIENTAL ED & TECH GRP INC SPON ADR 311 -225 (42) 11,600
HD SUPPLY HLDGS INC COM 311 311 New 12,000
NORFOLK SOUTHERN CORP COM 291 -194 (40) 3,000
CELGENE CORP COM 288 -1,309 (81.98) 2,000
BARCLAYS BK PLC IPATH S&P500 VIX 287 123 75 7,000
LYON WILLIAM HOMES CL A NEW 286 286 New 10,900
REVETT MNG CO COM NEW 279 -1,643 (85.49) 345,151
PHOENIX NEW MEDIA LTD SPONSORED ADS 268 268 New 25,400
CSX CORP COM 268 -62 (18.8) 9,500
FIRST SEC GROUP INC COM NEW 243 -23 (8.48) 121,064
E HOUSE CHINA HLDGS LTD ADR 240 240 New 23,500
RDA MICROELECTRONICS INC SPONSORED ADR 235 235 New 13,300