WEXFORD CAPITAL LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 301
New Positions 89
Increased Positions 134
Decreased Positions 153
Positions with Activity 287
Sold Out Positions 128
Total Mkt Value (in $ millions) 1,512

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

Sector Weighting

Basic Materials 1.32%
Capital Goods 1.34%
Conglomerates 0.86%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 0.13%
Energy 68.15%
Financial 3.67%
Healthcare 8.59%
Services 5.92%
Technology 5.43%
Transportation 0.62%
Utilities

301 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALKERMES PLC SHS 670 670 New 15,000
COCA COLA CO COM 664 90 15.66 16,448
ELECTRONICS FOR IMAGING INC COM 651 651 New 14,300
MUELLER WTR PRODS INC COM SER A 646 286 79.38 81,258
BALLY TECHNOLOGIES INC COM 645 645 New 10,500
AMAZON COM INC COM 640 160 33.33 2,000
MANITOWOC INC COM 628 628 New 20,800
MDC PARTNERS INC CL A SUB VTG 623 623 New 28,400
PRIVATEBANCORP INC COM 605 605 New 21,000
SIGNATURE BK NEW YORK N Y COM 605 605 New 5,200
INVESCO MORTGAGE CAPITAL INC COM 603 New 35,000
LSB INDS INC COM 600 600 New 15,000
58 COM INC SPON ADR REP A 599 New 11,300
REGADO BIOSCIENCES INC COM 582 -361 (38.31) 200,000
NQ MOBILE INC ADR REPSTG CL A 573 573 New 83,019
CERNER CORP COM 571 571 New 10,000
SAPIENT CORP COM 567 567 New 37,500
UNION PAC CORP COM 551 New 5,530
CHINA BIOLOGIC PRODS INC COM 548 New 12,100
CIENA CORP COM NEW 545 545 New 28,000