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) 1,192

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 1.94%
Conglomerates 0.57%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.54%
Energy 69.65%
Financial 2.05%
Healthcare 7.81%
Services 8.83%
Technology 1.84%
Transportation 1.3%
Utilities 1.91%

209 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NABORS INDUSTRIES LTD SHS 2,083 -762 (26.79) 87,178
ASBURY AUTOMOTIVE GROUP INC COM 1,981 1,981 New 30,310
HONEYWELL INTL INC COM 1,920 -492 (20.4) 19,900
MONMOUTH REAL ESTATE INVT CORP CL A 1,800 1,800 New 175,270
SPRINT CORP COM SER 1 1,703 1,703 New 247,570
UNION PAC CORP COM 1,698 1,094 180.83 15,530
HUMANA INC COM 1,686 1,686 New 12,500
HYATT HOTELS CORP COM CL A 1,671 1,671 New 26,220
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 1,600 1,390 663.50 76,350
TWENTY FIRST CENTY FOX INC CL A 1,582 -1,758 (52.63) 45,000
BLACKSTONE GROUP L P COM UNIT LTD 1,515 1,515 New 45,685
VULCAN MATLS CO COM 1,393 1,393 New 22,380
INSMED INC COM PAR $.01 1,365 -2,043 (59.94) 103,365
CVS HEALTH CORP COM 1,339 118 9.67 16,450
ARROWHEAD RESH CORP COM NEW 1,335 -3,349 (71.5) 87,510
KERYX BIOPHARMACEUTICALS INC COM 1,308 -1,972 (60.13) 97,017
GOODYEAR TIRE & RUBR CO COM 1,196 1,196 New 50,000
ISHARES MSCI ITALCPD ETF 1,084 636 142.03 68,043
LIPOCINE INC NEW COM 1,017 1,017 New 186,000
JPMORGAN CHASE & CO COM 975 -4,012 (80.45) 15,952