WEXFORD CAPITAL LP Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 223
New Positions 50
Increased Positions 74
Decreased Positions 135
Positions with Activity 209
Sold Out Positions 114
Total Mkt Value (in $ millions) 1,180

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 1.86%
Conglomerates 0.56%
Consumer Cyclical 0.53%
Consumer/Non-Cyclical 0.53%
Energy 69.44%
Financial 2.05%
Healthcare 8.25%
Services 8.8%
Technology 1.87%
Transportation 1.25%
Utilities 1.9%

209 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMONDBACK ENERGY INC COM 645,696 -94,145 (12.73) 8,634,613
RHINO RESOURCE PARTNERS LP COM UNIT REPST 79,376 24 .03 6,636,748
GILEAD SCIENCES INC COM 23,506 21,909 1,372.13 220,819
AMERICAN AIRLS GROUP INC COM 22,906 -7,104 (23.67) 645,606
SANCHEZ ENERGY CORP COM 20,947 20,947 New 797,684
ACTAVIS PLC SHS 19,728 256 1.31 81,762
FAMOUS DAVES AMER INC COM 18,844 5,331 39.45 700,000
NEXTERA ENERGY INC COM 14,106 14,106 New 150,260
EOG RES INC COM 13,908 -655 (4.5) 140,456
VALEANT PHARMACEUTICALS INTL I COM 13,599 3,061 29.04 103,650
DEVON ENERGY CORP NEW COM 11,462 11,462 New 168,110
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,378 11,378 New 82,365
STARWOOD HOTELS&RESORTS WRLDWD COM 11,137 11,137 New 133,840
ALLERGAN INC COM 9,686 -7,042 (42.1) 54,360
HALLIBURTON CO COM 8,509 623 7.89 131,895
LYONDELLBASELL INDUSTRIES N V SHS - A - 7,871 618 8.53 72,437
BAKER HUGHES INC COM 7,469 522 7.51 114,806
MICRON TECHNOLOGY INC COM 7,159 -9,883 (57.99) 208,966
LAS VEGAS SANDS CORP COM 7,137 57 .81 114,729
CARRIZO OIL & GAS INC COM 7,127 -181 (2.48) 132,423