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) 1,272

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

Sector Weighting

Basic Materials 0.69%
Capital Goods 1.82%
Conglomerates 0.42%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 0.49%
Energy 71.42%
Financial 1.93%
Healthcare 7.2%
Services 8.54%
Technology 1.71%
Transportation 1.19%
Utilities 1.78%

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 -521 Sold Out 0
FLAMEL TECHNOLOGIES SA SPONSORED ADR -2,417 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -807 Sold Out 0
GLOBE SPECIALTY METALS INC COM -4,152 Sold Out 0
GOOGLE INC CL C -698 Sold Out 0
HORIZON PHARMA INC COM -2,809 Sold Out 0
HUNTINGTON INGALLS INDS INC COM -5,120 Sold Out 0
IDEAL PWR INC COM -386 Sold Out 0
IGNYTA INC COM -754 Sold Out 0
INCYTE CORP COM -4,459 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -611 Sold Out 0
ISIS PHARMACEUTICALS INC COM -582 Sold Out 0
JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD -3,170 Sold Out 0
JARDEN CORP COM -3,951 Sold Out 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR -3,200 Sold Out 0
KALOBIOS PHARMACEUTICALS INC COM -459 Sold Out 0
KB HOME COM -194 Sold Out 0
LENNOX INTL INC COM -1,952 Sold Out 0
LOCKHEED MARTIN CORP COM -706 Sold Out 0
LPL FINL HLDGS INC COM -4,438 Sold Out 0