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) 1,215

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

Sector Weighting

Basic Materials 0.71%
Capital Goods 1.91%
Conglomerates 0.53%
Consumer Cyclical 0.54%
Consumer/Non-Cyclical 0.52%
Energy 70.36%
Financial 2.02%
Healthcare 7.62%
Services 8.5%
Technology 1.79%
Transportation 1.27%
Utilities 1.86%

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 -907 Sold Out 0
MASCO CORP COM -242 Sold Out 0
MDC PARTNERS INC CL A SUB VTG -594 Sold Out 0
MEDICINES CO COM -4,795 Sold Out 0
MICROSOFT CORP COM -5,458 Sold Out 0
MORGAN STANLEY COM NEW -13,117 Sold Out 0
MUELLER WTR PRODS INC COM SER A -705 Sold Out 0
MYLAN INC COM -13,697 Sold Out 0
NQ MOBILE INC ADR REPSTG CL A -487 Sold Out 0
OCI PARTNERS LP COM UNIT REP LP -2,165 Sold Out 0
OSHKOSH CORP COM -528 Sold Out 0
PENN VA CORP COM -8,019 Sold Out 0
PERRIGO CO PLC SHS -1,453 Sold Out 0
PGT INC COM -1,171 Sold Out 0
PINGTAN MARINE ENTERPRISE LTD SHS -158 Sold Out 0
PLATFORM SPECIALTY PRODS CORP COM -5,503 Sold Out 0
POLYCOM INC COM -4,914 Sold Out 0
PRIVATEBANCORP INC COM -633 Sold Out 0
PROTHENA CORP PLC SHS -1,080 Sold Out 0
PUMA BIOTECHNOLOGY INC COM -9,853 Sold Out 0