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) 1,042

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 2%
Conglomerates 0.65%
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 0.57%
Energy 67.18%
Financial 2.25%
Healthcare 8.82%
Services 9.42%
Technology 1.89%
Transportation 1.41%
Utilities 2.14%

135 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -2,492 Sold Out 0
58 COM INC SPON ADR REP A -414 Sold Out 0
ACADIA PHARMACEUTICALS COM -4,766 Sold Out 0
ACELRX PHARMACEUTICALS INC COM -2,244 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,045 Sold Out 0
ALTISOURCE ASSET MGMT CORP COM -133 Sold Out 0
AMAZON COM INC COM -607 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -459 Sold Out 0
AV HOMES INC COM -158 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -6,132 Sold Out 0
B/E AEROSPACE INC COM -3,935 Sold Out 0
BALLY TECHNOLOGIES INC COM -816 Sold Out 0
BANK AMER CORP COM -3,850 Sold Out 0
BASIC ENERGY SVCS INC NEW COM -1,434 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -6,578 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -855 Sold Out 0
BLACK DIAMOND INC COM -172 Sold Out 0
BUILDERS FIRSTSOURCE INC COM -370 Sold Out 0
CABOT OIL & GAS CORP COM -186 Sold Out 0
CACHE INC COM NEW -702 Sold Out 0