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

315 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SINOVAC BIOTECH LTD SHS 343 343 New 56,000
SOUFUN HLDGS LTD ADR 339 -6,107 (94.74) 25,000
51JOB INC SP ADR REP COM 339 339 New 4,700
PENNYMAC MTG INVT TR COM 325 325 New 14,000
SOHU COM INC COM 321 321 New 5,200
GRUPO SIMEC S A B DE C V ADR 319 319 New 27,500
LIBBEY INC COM 313 -38 (10.85) 11,500
ARMSTRONG WORLD INDS INC NEW COM 311 311 New 5,800
NEW ORIENTAL ED & TECH GRP INC SPON ADR 308 -223 (42) 11,600
HD SUPPLY HLDGS INC COM 307 307 New 12,000
BARCLAYS BK PLC IPATH S&P500 VIX 292 125 75 7,000
LYON WILLIAM HOMES CL A NEW 290 290 New 10,900
NORFOLK SOUTHERN CORP COM 289 -193 (40) 3,000
CELGENE CORP COM 283 -1,288 (81.98) 2,000
REVETT MNG CO COM NEW 282 -1,663 (85.49) 345,151
CSX CORP COM 267 -62 (18.8) 9,500
PHOENIX NEW MEDIA LTD SPONSORED ADS 262 262 New 25,400
FIRST SEC GROUP INC COM NEW 248 -23 (8.48) 121,064
E HOUSE CHINA HLDGS LTD ADR 245 245 New 23,500
RDA MICROELECTRONICS INC SPONSORED ADR 236 236 New 13,300