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) 1,247

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 1.84%
Conglomerates 0.4%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.49%
Energy 71.02%
Financial 1.95%
Healthcare 7.2%
Services 8.71%
Technology 1.77%
Transportation 1.22%
Utilities 1.82%

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 -4,181 Sold Out 0
58 COM INC SPON ADR REP A -510 Sold Out 0
ACADIA PHARMACEUTICALS COM -4,054 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -2,200 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,153 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -124 Sold Out 0
AMAZON COM INC COM -663 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -277 Sold Out 0
AV HOMES INC COM -168 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -6,057 Sold Out 0
B/E AEROSPACE INC COM -4,294 Sold Out 0
BALLY TECHNOLOGIES INC COM -816 Sold Out 0
BANK OF AMERICA CORPORATION COM -3,831 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -2,392 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -5,699 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -1,013 Sold Out 0
BLACK DIAMOND INC COM -192 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -466 Sold Out 0
CABOT OIL & GAS CORP COM -198 Sold Out 0
CACHE INC COM NEW -1,351 Sold Out 0