WEXFORD CAPITAL LP Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 303
New Positions 89
Increased Positions 134
Decreased Positions 155
Positions with Activity 289
Sold Out Positions 130
Total Mkt Value (in $ millions) 1,502

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 1.36%
Conglomerates 0.86%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 0.14%
Energy 67.57%
Financial 3.66%
Healthcare 8.64%
Services 5.99%
Technology 5.58%
Transportation 0.63%
Utilities

303 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 -1,091 Sold Out 0
51JOB INC SP ADR REP COM -322 Sold Out 0
AERCAP HOLDINGS NV SHS -9,228 Sold Out 0
AMGEN INC COM -9,030 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -317 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -2,223 Sold Out 0
ATMEL CORP COM -213 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -817 Sold Out 0
AVIS BUDGET GROUP COM -783 Sold Out 0
BABCOCK & WILCOX CO NEW COM -423 Sold Out 0
BAIDU INC SPON ADR REP A -2,988 Sold Out 0
BANK NEW YORK MELLON CORP COM -406 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -198 Sold Out 0
BEAZER HOMES USA INC COM NEW -187 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -386 Sold Out 0
BIOGEN IDEC INC COM -741 Sold Out 0
BOEING CO COM -6,765 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -820 Sold Out 0
C&J ENERGY SVCS INC COM -4,969 Sold Out 0
CANADIAN NAT RES LTD COM -1,046 Sold Out 0


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