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) 1,525

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 1.35%
Conglomerates 0.82%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 0.13%
Energy 68.23%
Financial 3.64%
Healthcare 8.37%
Services 5.83%
Technology 5.52%
Transportation 0.62%
Utilities

302 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SOHU COM INC COM -294 Sold Out 0
SOUFUN HLDGS LTD ADR -271 Sold Out 0
SOUTHWEST AIRLS CO COM -898 Sold Out 0
SPARK NETWORKS INC COM -60 Sold Out 0
SPRINT CORP COM SER 1 -8,818 Sold Out 0
STANDARD PAC CORP NEW COM -863 Sold Out 0
STARWOOD HOTELS&RESORTS WRLDWD COM -837 Sold Out 0
SUNCOR ENERGY INC NEW COM -814 Sold Out 0
TENET HEALTHCARE CORP COM NEW -5,268 Sold Out 0
TENNECO INC COM -621 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -8,467 Sold Out 0
TOLL BROTHERS INC COM -916 Sold Out 0
TRI POINTE HOMES INC COM -171 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -5,886 Sold Out 0
UNITED CONTL HLDGS INC COM -919 Sold Out 0
VITAMIN SHOPPE INC COM -640 Sold Out 0
WELLPOINT INC COM -8,369 Sold Out 0
WHIRLPOOL CORP COM -2,797 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -5,964 Sold Out 0
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS -343 Sold Out 0