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
MAST THERAPEUTICS INC COM -53 Sold Out 0
MCDERMOTT INTL INC COM -1,424 Sold Out 0
MEI PHARMA INC COM NEW -1,669 Sold Out 0
MENS WEARHOUSE INC COM -1,104 Sold Out 0
MERITAGE HOMES CORP COM -827 Sold Out 0
METHANEX CORP COM -1,116 Sold Out 0
MOHAWK INDS INC COM -7,518 Sold Out 0
MOMENTA PHARMACEUTICALS INC COM -964 Sold Out 0
MONTAGE TECHNOLOGY GROUP LTD SHS -453 Sold Out 0
MOODYS CORP COM -925 Sold Out 0
NETEASE INC SPONSORED ADR -508 Sold Out 0
NEW ORIENTAL ED & TECH GRP INC SPON ADR -225 Sold Out 0
NOAH HLDGS LTD SPONSORED ADS -157 Sold Out 0
NOKIA CORP SPONSORED ADR -1,207 Sold Out 0
NORFOLK SOUTHERN CORP COM -323 Sold Out 0
NORTH AMERN ENERGY PARTNERS COM -872 Sold Out 0
NORWEGIAN CRUISE LINE HLDGS LT SHS -462 Sold Out 0
NVR INC COM -1,038 Sold Out 0
OASIS PETE INC NEW COM -4,418 Sold Out 0
OPENTABLE INC COM -854 Sold Out 0