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) 1,428

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

Sector Weighting

Basic Materials 1.62%
Capital Goods 2.72%
Conglomerates 1.09%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 0.16%
Energy 68.04%
Financial 3.13%
Healthcare 6.5%
Services 5.85%
Technology 3.33%
Transportation 1.51%
Utilities

315 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ACTAVIS PLC SHS 13,076 -99,657 (88.4) 66,247
DIAMONDBACK ENERGY INC COM 780,382 -83,559 (9.67) 10,640,602
CONTINENTAL RESOURCES INC COM 4,284 -18,860 (81.49) 31,657
EOG RES INC COM 7,912 -17,638 (69.04) 77,224
GILEAD SCIENCES INC COM 1,750 -15,513 (89.86) 25,000
PIONEER NAT RES CO COM 3,767 -11,456 (75.25) 18,530
EPL OIL & GAS INC COM -10,829 Sold Out 0
REPROS THERAPEUTICS INC COM NEW 9,191 -10,376 (53.03) 575,131
ZOETIS INC CL A -9,612 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -9,549 Sold Out 0
BOEING CO COM 6,756 -9,326 (57.99) 52,813
MICRON TECHNOLOGY INC COM 11,292 -8,812 (43.83) 472,270
ATLAS PIPELINE PARTNERS LP UNIT L P INT 2,103 -8,057 (79.3) 65,324
ARTHROCARE CORP COM -7,498 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -7,181 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 4,319 -6,991 (61.81) 83,290
CIMAREX ENERGY CO COM -6,639 Sold Out 0
WHITING PETE CORP NEW COM -6,482 Sold Out 0
SPRINT CORP COM SER 1 9,834 -6,458 (39.64) 1,154,211
TRW AUTOMOTIVE HLDGS CORP COM 4,651 -6,274 (57.43) 56,490