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) 1,368

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

Sector Weighting

Basic Materials 1.67%
Capital Goods 2.81%
Conglomerates 1.11%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 0.16%
Energy 67.43%
Financial 3.27%
Healthcare 6.63%
Services 5.97%
Technology 3.3%
Transportation 1.5%
Utilities

315 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NOKIA CORP SPONSORED ADR 1,037 -636 (37.99) 145,100
MOMENTA PHARMACEUTICALS INC COM 1,014 -1,909 (65.32) 87,750
MCGRAW HILL FINL INC COM 976 976 New 13,300
D R HORTON INC COM 950 950 New 43,820
CANADIAN NAT RES LTD COM 941 -211 (18.34) 23,600
NORTH AMERN ENERGY PARTNERS COM 939 -226 (19.4) 120,579
LENNAR CORP CL A 939 939 New 24,197
MANPOWERGROUP INC COM 913 913 New 12,300
MENS WEARHOUSE INC COM 909 909 New 19,000
TOLL BROTHERS INC COM 889 889 New 25,770
PULTE GROUP INC COM 889 889 New 47,580
KB HOME COM 880 880 New 53,190
UNITED CONTL HLDGS INC COM 861 -1,713 (66.56) 20,500
STANDARD PAC CORP NEW COM 853 853 New 106,080
MERITAGE HOMES CORP COM 843 843 New 19,950
MCKESSON CORP COM 842 842 New 5,000
ROYAL CARIBBEAN CRUISES LTD COM 837 837 New 16,500
RYLAND GROUP INC COM 837 837 New 21,810
BEAM INC COM 833 -2,083 (71.43) 10,000
M D C HLDGS INC COM 828 828 New 29,870