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) 1,245

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 1.83%
Conglomerates 0.39%
Consumer Cyclical 0.51%
Consumer/Non-Cyclical 0.5%
Energy 71.07%
Financial 1.94%
Healthcare 7.11%
Services 8.73%
Technology 1.77%
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
PUMA BIOTECHNOLOGY INC COM -9,238 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -377 Sold Out 0
REGADO BIOSCIENCES INC COM -568 Sold Out 0
REPROS THERAPEUTICS INC COM NEW -2,087 Sold Out 0
RITE AID CORP COM -969 Sold Out 0
SANDISK CORP COM -5,528 Sold Out 0
SAPIENT CORP COM -543 Sold Out 0
SIGNATURE BK NEW YORK N Y COM -603 Sold Out 0
SINOVAC BIOTECH LTD SHS -312 Sold Out 0
SNAP ON INC COM -2,158 Sold Out 0
SOUTHWESTERN ENERGY CO COM -3,572 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -4,341 Sold Out 0
SUNEDISON INC COM -6,092 Sold Out 0
SUNPOWER CORP COM -3,286 Sold Out 0
TD AMERITRADE HLDG CORP COM -5,185 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR -1,109 Sold Out 0
THERAPEUTICSMD INC COM -1,017 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -2,294 Sold Out 0
TRINITY INDS INC COM -3,411 Sold Out 0
TRUEBLUE INC COM -1,546 Sold Out 0


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