WEXFORD CAPITAL LP Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 372
New Positions 95
Increased Positions 133
Decreased Positions 228
Positions with Activity 361
Sold Out Positions 169
Total Mkt Value
(in $ millions)
1,373

Sector Weighting

Basic Materials 1.9%
Capital Goods 5.72%
Conglomerates 0%
Consumer Cyclical 3.3%
Consumer/Non-Cyclical 0.34%
Energy 60.77%
Financial 8.56%
Healthcare 6.71%
Services 10.03%
Technology 2.22%
Transportation 0.45%
Utilities

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

372 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -30,104 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM 1,521 1,521 New 189,915
AERCAP HOLDINGS NV SHS 4,903 -4,161 (45.91) 290,109
AETNA INC NEW COM 8,195 -29,054 (78) 130,800
AFFILIATED MANAGERS GROUP COM 289 289 New 1,700
AFFYMETRIX INC COM -235 Sold Out 0
AK STL HLDG CORP COM -165 Sold Out 0
ALASKA AIR GROUP INC COM 1,418 -1,365 (49.06) 25,190
ALLIANCE DATA SYSTEMS CORP COM 1,169 1,169 New 6,500
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 1,697 557 48.91 68,497
AMEDISYS INC COM -249 Sold Out 0
AMERICAN EXPRESS CO COM -343 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -32,860 Sold Out 0
AMERICAN RAILCAR INDS INC COM 375 -638 (63) 11,100
AMERICAN RLTY CAP PPTYS INC COM 5,199 5,199 New 342,500
AMERICAN WOODMARK CORP COM 1,937 1,238 177.20 53,500
AMERIPRISE FINL INC COM 15,491 15,491 New 185,770
AON PLC SHS CL A -1,706 Sold Out 0
APOGEE ENTERPRISES INC COM 175 175 New 6,975
APPLE INC COM 9,326 2,770 42.25 21,600