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) 1,306

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

Sector Weighting

Basic Materials 0.68%
Capital Goods 1.78%
Conglomerates 0.41%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 0.48%
Energy 72.12%
Financial 1.88%
Healthcare 7.02%
Services 8.27%
Technology 1.71%
Transportation 1.15%
Utilities 1.76%

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 -4,439 Sold Out 0
WESTLAKE CHEM CORP COM -5,130 Sold Out 0
WILLBROS GROUP INC DEL COM -5,185 Sold Out 0
WIPRO LTD SPON ADR 1 SH -141 Sold Out 0
WPX ENERGY INC COM -364 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -1,036 Sold Out 0
YAHOO INC COM -10,914 Sold Out 0
YY INC ADS REPCOM CLA -407 Sold Out 0
ZYNGA INC CL A -923 Sold Out 0