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

302 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA RECYCLING ENERGY CORP COM -44 Sold Out 0
CIGNA CORPORATION COM -6,054 Sold Out 0
CSX CORP COM -295 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -5,182 Sold Out 0
D R HORTON INC COM -961 Sold Out 0
DARDEN RESTAURANTS INC COM -417 Sold Out 0
DECKERS OUTDOOR CORP COM -1,781 Sold Out 0
DEVON ENERGY CORP NEW COM -4,513 Sold Out 0
E HOUSE CHINA HLDGS LTD ADR -271 Sold Out 0
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A -517 Sold Out 0
FEDEX CORP COM -763 Sold Out 0
FORTUNE BRANDS HOME & SEC INC COM -437 Sold Out 0
FOSTER WHEELER AG COM -3,030 Sold Out 0
GENERAL MTRS CO COM -9,421 Sold Out 0
GENWORTH FINL INC COM CL A -536 Sold Out 0
GRIFFON CORP COM -136 Sold Out 0
GRUPO SIMEC S A B DE C V ADR -402 Sold Out 0
HANESBRANDS INC COM -3,638 Sold Out 0
HD SUPPLY HLDGS INC COM -325 Sold Out 0
HELMERICH & PAYNE INC COM -5,374 Sold Out 0