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) 1,284

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

Sector Weighting

Basic Materials 0.68%
Capital Goods 1.8%
Conglomerates 0.42%
Consumer Cyclical 0.49%
Consumer/Non-Cyclical 0.49%
Energy 71.69%
Financial 1.91%
Healthcare 7.13%
Services 8.49%
Technology 1.7%
Transportation 1.18%
Utilities 1.75%

135 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TYCO INTERNATIONAL LTD SHS -7,162 Sold Out 0
U S G CORP COM NEW -1,000 Sold Out 0
ULTRA PETROLEUM CORP COM -4,104 Sold Out 0
UNITED NAT FOODS INC COM -603 Sold Out 0
US BANCORP DEL COM NEW -4,139 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -1,171 Sold Out 0
WELLS FARGO & CO NEW COM -4,450 Sold Out 0
WESTLAKE CHEM CORP COM -5,014 Sold Out 0
WILLBROS GROUP INC DEL COM -5,266 Sold Out 0
WIPRO LTD SPON ADR 1 SH -137 Sold Out 0
WPX ENERGY INC COM -352 Sold Out 0
WYNDHAM WORLDWIDE CORP COM -1,037 Sold Out 0
YAHOO INC COM -10,710 Sold Out 0
YY INC ADS REPCOM CLA -432 Sold Out 0
ZYNGA INC CL A -940 Sold Out 0


Create your free portfolio