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
SAPIENT CORP COM -525 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -583 Sold Out 0
SINOVAC BIOTECH LTD SHS -269 Sold Out 0
SNAP ON INC COM -2,083 Sold Out 0
SOUTHWESTERN ENERGY CO COM -3,124 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -4,311 Sold Out 0
SUNEDISON INC COM -5,240 Sold Out 0
SUNPOWER CORP COM -2,979 Sold Out 0
TD AMERITRADE HLDG CORP COM -5,383 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -1,129 Sold Out 0
THERAPEUTICSMD INC COM -882 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -2,120 Sold Out 0
TRINITY INDS INC COM -3,452 Sold Out 0
TRUEBLUE INC COM -1,439 Sold Out 0
TYCO INTERNATIONAL LTD SHS -7,191 Sold Out 0
U S G CORP COM NEW -940 Sold Out 0
ULTRA PETROLEUM CORP COM -3,664 Sold Out 0
UNITED NAT FOODS INC COM -565 Sold Out 0
US BANCORP DEL COM NEW -4,083 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -1,021 Sold Out 0