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) 1,250

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 1.82%
Conglomerates 0.39%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.49%
Energy 71.17%
Financial 1.93%
Healthcare 7.07%
Services 8.68%
Technology 1.78%
Transportation 1.22%
Utilities 1.81%

135 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CACHE INC COM NEW -1,502 Sold Out 0
CALLAWAY GOLF CO COM -1,298 Sold Out 0
CANADIAN SOLAR INC COM -3,636 Sold Out 0
CARDINAL HEALTH INC COM -1,087 Sold Out 0
CERNER CORP COM -566 Sold Out 0
CHINA BIOLOGIC PRODS INC COM -557 Sold Out 0
CIENA CORP COM NEW -547 Sold Out 0
CLUBCORP HLDGS INC COM -2,664 Sold Out 0
COMMVAULT SYSTEMS INC COM -529 Sold Out 0
COMPUGEN LTD ORD -1,273 Sold Out 0
CONSTELLIUM NV CL A -6,421 Sold Out 0
COOPER COS INC COM NEW -777 Sold Out 0
DEAN FOODS CO NEW COM NEW -717 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -1,216 Sold Out 0
DOMTAR CORP COM NEW -2,565 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -2,050 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -5,429 Sold Out 0
EAGLE MATERIALS INC COM -2,068 Sold Out 0
EBAY INC COM -1,778 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -630 Sold Out 0