WEXFORD CAPITAL LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 302
New Positions 89
Increased Positions 134
Decreased Positions 154
Positions with Activity 288
Sold Out Positions 129
Total Mkt Value (in $ millions) 1,525

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

Sector Weighting

Basic Materials 1.3%
Capital Goods 1.35%
Conglomerates 0.82%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 0.13%
Energy 68.23%
Financial 3.64%
Healthcare 8.37%
Services 5.83%
Technology 5.52%
Transportation 0.62%
Utilities

302 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
MCGRAW HILL FINL INC COM -1,098 Sold Out 0
51JOB INC SP ADR REP COM -335 Sold Out 0
AERCAP HOLDINGS NV SHS -9,381 Sold Out 0
AMGEN INC COM -9,131 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -319 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -2,336 Sold Out 0
ATMEL CORP COM -211 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -810 Sold Out 0
AVIS BUDGET GROUP COM -780 Sold Out 0
BABCOCK & WILCOX CO NEW COM -428 Sold Out 0
BAIDU INC SPON ADR REP A -3,186 Sold Out 0
BANK NEW YORK MELLON CORP COM -422 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -196 Sold Out 0
BEAZER HOMES USA INC COM NEW -186 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -385 Sold Out 0
BIOGEN IDEC INC COM -698 Sold Out 0
BOEING CO COM -6,852 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -812 Sold Out 0
C&J ENERGY SVCS INC COM -5,196 Sold Out 0
CANADIAN NAT RES LTD COM -1,077 Sold Out 0