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) 1,200

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.94%
Conglomerates 0.55%
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 0.53%
Energy 69.71%
Financial 2.05%
Healthcare 7.75%
Services 8.79%
Technology 1.86%
Transportation 1.3%
Utilities 1.88%

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 -4,595 Sold Out 0
WESTLAKE CHEM CORP COM -4,992 Sold Out 0
WILLBROS GROUP INC DEL COM -4,744 Sold Out 0
WIPRO LTD SPON ADR 1 SH -142 Sold Out 0
WPX ENERGY INC COM -348 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -1,049 Sold Out 0
YAHOO INC COM -11,927 Sold Out 0
YY INC ADS REPCOM CLA -377 Sold Out 0
ZYNGA INC CL A -982 Sold Out 0