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) 1,054

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 2.08%
Conglomerates 0.96%
Consumer Cyclical 0.6%
Consumer/Non-Cyclical 0.58%
Energy 65.06%
Financial 2.27%
Healthcare 9.45%
Services 9.7%
Technology 2.05%
Transportation 1.58%
Utilities 2.21%

135 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRSTSERVICE CORP SUB VTG SH -480 Sold Out 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR -2,125 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -768 Sold Out 0
GLOBE SPECIALTY METALS INC COM -3,758 Sold Out 0
GOOGLE INC CL C -671 Sold Out 0
HORIZON PHARMA PLC SHS -3,647 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -5,072 Sold Out 0
IDEAL PWR INC COM -354 Sold Out 0
IGNYTA INC COM -701 Sold Out 0
INCYTE CORP COM -4,742 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -583 Sold Out 0
ISIS PHARMACEUTICALS INC COM -683 Sold Out 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD -2,844 Sold Out 0
JARDEN CORP COM -4,287 Sold Out 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR -2,576 Sold Out 0
KALOBIOS PHARMACEUTICALS INC COM -569 Sold Out 0
KB HOME COM -182 Sold Out 0
LENNOX INTL INC COM -2,066 Sold Out 0
LOCKHEED MARTIN CORP COM -742 Sold Out 0
LPL FINL HLDGS INC COM -3,818 Sold Out 0