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) 1,058

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 1.99%
Conglomerates 0.66%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 0.57%
Energy 67.18%
Financial 2.22%
Healthcare 8.8%
Services 9.38%
Technology 1.9%
Transportation 1.44%
Utilities 2.13%

135 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARROWHEAD RESH CORP COM NEW 575 -1,443 (71.5) 87,510
21VIANET GROUP INC SPONSORED ADR -2,576 Sold Out 0
58 COM INC SPON ADR REP A -433 Sold Out 0
ACADIA PHARMACEUTICALS COM -4,861 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -2,297 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,047 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -138 Sold Out 0
AMAZON COM INC COM -612 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -459 Sold Out 0
AV HOMES INC COM -158 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -6,199 Sold Out 0
B/E AEROSPACE INC COM -3,955 Sold Out 0
BALLY TECHNOLOGIES INC COM -839 Sold Out 0
BANK AMER CORP COM -3,862 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -1,437 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -6,904 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -900 Sold Out 0
BLACK DIAMOND INC COM -176 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -381 Sold Out 0
CABOT OIL & GAS CORP COM -185 Sold Out 0