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) 1,394

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

Sector Weighting

Basic Materials 1.66%
Capital Goods 2.79%
Conglomerates 1.09%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 0.16%
Energy 67.45%
Financial 3.23%
Healthcare 6.62%
Services 5.95%
Technology 3.32%
Transportation 1.54%
Utilities

315 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIANA SHIPPING INC COM -384 Sold Out 0
DOLLAR TREE INC COM -684 Sold Out 0
DYNAVAX TECHNOLOGIES CORP COM -5,752 Sold Out 0
EATON CORP PLC SHS -4,733 Sold Out 0
ECOLAB INC COM -567 Sold Out 0
EPL OIL & GAS INC COM -10,829 Sold Out 0
EXAMWORKS GROUP INC COM -1,839 Sold Out 0
FACEBOOK INC CL A -1,971 Sold Out 0
FOSSIL GROUP INC COM -1,385 Sold Out 0
FREEPORT-MCMORAN COPPER & GOLD COM -346 Sold Out 0
GENTIUM S P A SPONSORED ADR -1,979 Sold Out 0
HANWHA SOLARONE CO LTD SPONSORED ADR -200 Sold Out 0
HERBALIFE LTD COM USD SHS -415 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -7,002 Sold Out 0
HONEYWELL INTL INC COM -2,155 Sold Out 0
INGERSOLL-RAND PLC SHS -3,988 Sold Out 0
ISHARES MSCI TAIWAN ETF -556 Sold Out 0
ISHARES MSCI SPAN CP ETF -412 Sold Out 0
ISHARES MSCI STH KOR ETF -748 Sold Out 0
ISHARES MSCI ITALCPD ETF -444 Sold Out 0


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