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
E HOUSE CHINA HLDGS LTD ADR -276 Sold Out 0
GRUPO SIMEC S A B DE C V ADR -398 Sold Out 0
MELCO CROWN ENTMT LTD ADR 5,819 1,394 31.51 172,406
SOUFUN HLDGS LTD ADR -306 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 1,141 1,141 New 21,000
NQ MOBILE INC ADR REPSTG CL A 573 573 New 83,019
QIHOO 360 TECHNOLOGY CO LTD ADS 370 370 New 3,700
YY INC ADS REPCOM CLA 379 379 New 4,800
CTRIP COM INTL LTD AMERICAN DEP SHS -5,404 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -382 Sold Out 0
CONSTELLIUM NV CL A 6,545 6,545 New 222,320
DREAMWORKS ANIMATION SKG INC CL A 2,145 2,003 1,408.15 94,697
EMPIRE ST RLTY TR INC CL A 1,148 New 70,000
GOOGLE INC CL A 726 266 57.88 1,222
HOVNANIAN ENTERPRISES INC CL A -162 Sold Out 0
LENNAR CORP CL A -907 Sold Out 0
TWENTY FIRST CENTY FOX INC CL A 3,054 2,411 375 95,000
ZYNGA INC CL A 932 -877 (48.48) 318,710
LIN MEDIA LLC CL A COM -6,571 Sold Out 0
LYON WILLIAM HOMES CL A NEW -292 Sold Out 0