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) 1,284

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 1.8%
Conglomerates 0.42%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 0.49%
Energy 71.69%
Financial 1.91%
Healthcare 7.13%
Services 8.49%
Technology 1.7%
Transportation 1.18%
Utilities 1.75%

209 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DIAMONDBACK ENERGY INC COM 724,271 -105,602 (12.73) 8,634,613
MYLAN INC COM -13,794 Sold Out 0
MORGAN STANLEY COM NEW -12,851 Sold Out 0
YAHOO INC COM -10,710 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -9,723 Sold Out 0
MICRON TECHNOLOGY INC COM 6,871 -9,485 (57.99) 208,966
UNITED RENTALS INC COM 4,947 -9,336 (65.36) 41,810
PENN VA CORP COM -8,666 Sold Out 0
AMERICAN AIRLS GROUP INC COM 25,237 -7,827 (23.67) 645,606
TYCO INTERNATIONAL LTD SHS -7,162 Sold Out 0
ALLERGAN INC COM 8,913 -6,480 (42.1) 54,360
CONSTELLIUM NV CL A -6,303 Sold Out 0
SUNEDISON INC COM -6,278 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -6,046 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -6,037 Sold Out 0
PIONEER NAT RES CO COM 2,292 -5,857 (71.87) 10,844
SANDISK CORP COM -5,716 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -5,621 Sold Out 0
TD AMERITRADE HLDG CORP COM -5,412 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -5,283 Sold Out 0