WEXFORD CAPITAL LP Information

411 W PUTNAM AVENUE, GREENWICH, Connecticut, 06830, (203) 862-7000

Report Date: 03/31/2014

Position Statistics

Total Positions 303
New Positions 89
Increased Positions 134
Decreased Positions 155
Positions with Activity 289
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,535

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 1.34%
Conglomerates 0.84%
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.13%
Energy 68.27%
Financial 3.6%
Healthcare 8.46%
Services 5.88%
Technology 5.44%
Transportation 0.61%
Utilities

303 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FULL CIRCLE CAP CORP COM 2,327 2,327 New 297,585
REPROS THERAPEUTICS INC COM NEW 2,308 -7,124 (75.53) 140,745
OCI PARTNERS LP COM UNIT REP LP 2,250 -250 (10) 108,000
DREAMWORKS ANIMATION SKG INC CL A 2,156 2,013 1,408.15 94,697
SNAP ON INC COM 2,050 1,692 473.33 17,200
LENNOX INTL INC COM 2,043 1,330 186.77 23,228
TRINA SOLAR LIMITED SPON ADR 2,004 2,004 New 175,618
EAGLE MATERIALS INC COM 1,971 1,971 New 21,024
TRUEBLUE INC COM 1,697 416 32.49 56,969
EBAY INC COM 1,696 1,696 New 33,300
CACHE INC COM NEW 1,556 New 1,080,662
CALLAWAY GOLF CO COM 1,495 -25 (1.66) 175,700
PERRIGO CO PLC SHS 1,481 1,481 New 10,000
MARCHEX INC CL B 1,337 1,337 New 115,900
GILEAD SCIENCES INC COM 1,330 -887 (40) 15,000
COMPUGEN LTD ORD 1,320 1,320 New 147,630
BLACKROCK INC COM 1,169 New 3,643
EMPIRE ST RLTY TR INC CL A 1,166 New 70,000
CVS CAREMARK CORPORATION COM 1,153 1,153 New 15,000
AGILENT TECHNOLOGIES INC COM 1,138 1,138 New 20,000