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
WPX ENERGY INC COM 217 217 New 10,692
ETFS PLATINUM TR SH BEN INT 213 213 New 1,550
M/I HOMES INC COM 207 207 New 9,400
LGI HOMES INC COM 196 196 New 12,300
TRI POINTE HOMES INC COM 184 184 New 11,600
ATMEL CORP COM 183 -1,588 (89.66) 23,000
BEAZER HOMES USA INC COM NEW 180 180 New 9,700
DREAMWORKS ANIMATION SKG INC CL A 172 172 New 6,279
HOVNANIAN ENTERPRISES INC CL A 170 170 New 38,100
WENDYS CO COM 152 New 17,833
NOAH HLDGS LTD SPONSORED ADS 145 145 New 10,300
GRIFFON CORP COM 137 137 New 12,300
CHINA INFORMATION TECHNOLOGY COM 131 131 New 23,700
POLONIA BACORP INC MD COM 117 New 12,273
CHINA RECYCLING ENERGY CORP COM 92 92 New 28,873
SPARK NETWORKS INC COM 52 52 New 10,200
MAST THERAPEUTICS INC COM 50 28 126.69 89,360
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