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) 1,011

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.72%
Capital Goods 2.09%
Conglomerates 0.67%
Consumer Cyclical 0.61%
Consumer/Non-Cyclical 0.59%
Energy 65.2%
Financial 2.33%
Healthcare 9.46%
Services 9.82%
Technology 2.01%
Transportation 1.53%
Utilities 2.25%

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 -724 Sold Out 0
CALLAWAY GOLF CO COM -1,246 Sold Out 0
CANADIAN SOLAR INC COM -3,022 Sold Out 0
CARDINAL HEALTH INC COM -1,140 Sold Out 0
CERNER CORP COM -583 Sold Out 0
CHINA BIOLOGIC PRODS INC COM -662 Sold Out 0
CIENA CORP COM NEW -435 Sold Out 0
CLUBCORP HLDGS INC COM -2,798 Sold Out 0
COMMVAULT SYSTEMS INC COM -468 Sold Out 0
COMPUGEN LTD ORD -1,132 Sold Out 0
CONSTELLIUM NV CL A -4,571 Sold Out 0
COOPER COS INC COM NEW -743 Sold Out 0
DEAN FOODS CO NEW COM NEW -636 Sold Out 0
DELTA AIR LINES INC DEL COM NEW -1,119 Sold Out 0
DOMTAR CORP COM NEW -2,549 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -2,102 Sold Out 0
E TRADE FINANCIAL CORP COM NEW -5,155 Sold Out 0
EAGLE MATERIALS INC COM -1,882 Sold Out 0
EBAY INC COM -1,669 Sold Out 0
ELECTRONICS FOR IMAGING INC COM -584 Sold Out 0