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) 1,254

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 0.49%
Energy 71.3%
Financial 1.94%
Healthcare 7.08%
Services 8.64%
Technology 1.76%
Transportation 1.2%
Utilities 1.81%

114 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARCHEX INC CL B -1,028 Sold Out 0
MASCO CORP COM -235 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -561 Sold Out 0
MEDICINES CO COM -4,840 Sold Out 0
MICROSOFT CORP COM -5,279 Sold Out 0
MORGAN STANLEY COM NEW -12,340 Sold Out 0
MUELLER WTR PRODS INC COM SER A -749 Sold Out 0
MYLAN INC COM -13,637 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -565 Sold Out 0
OCI PARTNERS LP COM UNIT REP LP -2,128 Sold Out 0
OSHKOSH CORP COM -557 Sold Out 0
PENN VA CORP COM -7,878 Sold Out 0
PERRIGO CO PLC SHS -1,478 Sold Out 0
PGT INC COM -1,184 Sold Out 0
PINGTAN MARINE ENTERPRISE LTD SHS -172 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -5,145 Sold Out 0
POLYCOM INC COM -4,821 Sold Out 0
PRIVATEBANCORP INC COM -614 Sold Out 0
PROTHENA CORP PLC SHS -1,024 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -8,555 Sold Out 0