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) 1,504

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 1.35%
Conglomerates 0.88%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 0.13%
Energy 67.75%
Financial 3.74%
Healthcare 8.76%
Services 5.98%
Technology 5.49%
Transportation 0.61%
Utilities

301 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 -1,086 Sold Out 0
51JOB INC SP ADR REP COM -358 Sold Out 0
AERCAP HOLDINGS NV SHS -9,039 Sold Out 0
AMGEN INC COM -9,802 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -285 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -2,328 Sold Out 0
ATMEL CORP COM -196 Sold Out 0
AVIANCA HLDGS SA SPON ADR REP PFD -807 Sold Out 0
AVIS BUDGET GROUP COM -752 Sold Out 0
BABCOCK & WILCOX CO NEW COM -415 Sold Out 0
BAIDU INC SPON ADR REP A -3,518 Sold Out 0
BANK NEW YORK MELLON CORP COM -430 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -204 Sold Out 0
BEAZER HOMES USA INC COM NEW -168 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL A -383 Sold Out 0
BIOGEN IDEC INC COM -792 Sold Out 0
BOEING CO COM -6,459 Sold Out 0
BROOKFIELD RESIDENTIAL PPTYS I COM -765 Sold Out 0
C&J ENERGY SVCS INC COM -5,077 Sold Out 0
CANADIAN NAT RES LTD COM -1,057 Sold Out 0