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) 1,504

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 1.35%
Conglomerates 0.88%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 0.13%
Energy 67.75%
Financial 3.74%
Healthcare 8.76%
Services 5.98%
Technology 5.49%
Transportation 0.61%
Utilities

301 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DIAMONDBACK ENERGY INC COM 838,481 -63,310 (7.02) 9,893,576
PENN VA CORP COM 8,619 -19,216 (69.04) 587,917
DELTA AIR LINES INC DEL COM NEW 1,135 -15,982 (93.37) 30,000
AMGEN INC COM -9,802 Sold Out 0
GENERAL MTRS CO COM -9,044 Sold Out 0
AERCAP HOLDINGS NV SHS -9,039 Sold Out 0
SPRINT CORP COM SER 1 -8,957 Sold Out 0
THERMO FISHER SCIENTIFIC INC COM -8,580 Sold Out 0
WELLPOINT INC COM -8,162 Sold Out 0
MOHAWK INDS INC COM -7,304 Sold Out 0
LIN MEDIA LLC CL A COM -6,503 Sold Out 0
BOEING CO COM -6,459 Sold Out 0
REPROS THERAPEUTICS INC COM NEW 2,023 -6,242 (75.53) 140,745
WISDOMTREE TR JAPN HEDGE EQT -6,096 Sold Out 0
TENET HEALTHCARE CORP COM NEW -5,858 Sold Out 0
CIGNA CORPORATION COM -5,850 Sold Out 0
TRW AUTOMOTIVE HLDGS CORP COM -5,748 Sold Out 0
HOME DEPOT INC COM -5,409 Sold Out 0
HUMANA INC COM -5,379 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -5,359 Sold Out 0