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
21VIANET GROUP INC SPONSORED ADR -4,169 Sold Out 0
58 COM INC SPON ADR REP A -603 Sold Out 0
ACADIA PHARMACEUTICALS COM -4,127 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -2,257 Sold Out 0
ACTAVIS PLC SHS 18,239 236 1.31 81,762
AGILENT TECHNOLOGIES INC COM -1,171 Sold Out 0
ALASKA AIR GROUP INC COM 4,562 1,511 49.53 97,470
ALLERGAN INC COM 8,797 -6,395 (42.1) 54,360
ALTISOURCE ASSET MGMT CORP COM -114 Sold Out 0
AMAZON COM INC COM -670 Sold Out 0
AMBIT BIOSCIENCES CORP COM 1,967 -1,340 (40.51) 329,460
AMERICAN AIRLS GROUP INC COM 26,102 -8,095 (23.67) 645,606
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 5,516 5,516 New 49,630
APPROACH RESOURCES INC COM 3,178 3,178 New 181,500
ARROWHEAD RESH CORP COM NEW 1,244 -3,123 (71.5) 87,510
ASBURY AUTOMOTIVE GROUP INC COM 2,104 2,104 New 30,310
AUXILIUM PHARMACEUTICALS INC COM -270 Sold Out 0
AV HOMES INC COM -168 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -6,011 Sold Out 0
AVIS BUDGET GROUP COM 8,594 8,594 New 124,990