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) 1,245

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 1.83%
Conglomerates 0.39%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.5%
Energy 71.07%
Financial 1.94%
Healthcare 7.11%
Services 8.73%
Technology 1.77%
Transportation 1.22%
Utilities 1.81%

209 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM -4,389 Sold Out 0
WESTLAKE CHEM CORP COM -4,909 Sold Out 0
WILLBROS GROUP INC DEL COM -5,204 Sold Out 0
WIPRO LTD SPON ADR 1 SH -138 Sold Out 0
WPX ENERGY INC COM -340 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -1,014 Sold Out 0
YAHOO INC COM -10,721 Sold Out 0
YY INC ADS REPCOM CLA -416 Sold Out 0
ZYNGA INC CL A -991 Sold Out 0


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