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) 1,272

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 1.82%
Conglomerates 0.42%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 0.49%
Energy 71.42%
Financial 1.93%
Healthcare 7.2%
Services 8.54%
Technology 1.71%
Transportation 1.19%
Utilities 1.78%

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 713,219 -103,990 (12.73) 8,634,613
RHINO RESOURCE PARTNERS LP COM UNIT REPST 89,264 27 .03 6,636,748
SANCHEZ ENERGY CORP COM 26,108 26,108 New 797,684
AMERICAN AIRLS GROUP INC COM 25,172 -7,807 (23.67) 645,606
GILEAD SCIENCES INC COM 23,718 22,107 1,372.13 220,819
FAMOUS DAVES AMER INC COM 18,977 5,368 39.45 700,000
ACTAVIS PLC SHS 18,504 240 1.31 81,762
EOG RES INC COM 15,255 -718 (4.5) 140,456
NEXTERA ENERGY INC COM 14,559 14,559 New 150,260
DEVON ENERGY CORP NEW COM 12,487 12,487 New 168,110
VALEANT PHARMACEUTICALS INTL I COM 12,097 2,722 29.04 103,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 11,244 11,244 New 82,365
STARWOOD HOTELS&RESORTS WRLDWD COM 11,226 11,226 New 133,840
HALLIBURTON CO COM 9,032 661 7.89 131,895
ALLERGAN INC COM 8,848 -6,433 (42.1) 54,360
AVIS BUDGET GROUP COM 8,592 8,592 New 124,990
LYONDELLBASELL INDUSTRIES N V SHS - A - 8,229 646 8.53 72,437
BAKER HUGHES INC COM 7,973 557 7.51 114,806
CARRIZO OIL & GAS INC COM 7,964 -202 (2.48) 132,423
LAS VEGAS SANDS CORP COM 7,749 62 .81 114,729